China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2021-02-16 to 2021-02-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,331,000 | 486,000 | 0.27 | 0.03 | 2021-02-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,632,000 | 349,000 | 0.67 | 0.02 | 2021-02-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,847,000 | 276,000 | 1.06 | 0.02 | 2021-02-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,735,000 | 200,000 | 1.11 | 0.01 | 2021-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,157,000 | 193,000 | 5.85 | 0.01 | 2021-02-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 160,000 | 0.02 | 0.01 | 2021-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,000 | 157,000 | 0.04 | 0.01 | 2021-02-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,066,000 | 70,000 | 0.82 | 0.00 | 2021-02-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,797,000 | 40,000 | 10.97 | 0.00 | 2021-02-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,000 | 30,000 | 0.17 | 0.00 | 2021-02-17 |
| 11 | C00093 | BNP PARIBAS | 672,000 | 25,000 | 0.04 | 0.00 | 2021-02-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,000 | 19,000 | 0.02 | 0.00 | 2021-02-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-02-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,256,000 | -1,000 | 1.21 | -0.00 | 2021-02-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,504,000 | -3,000 | 0.09 | -0.00 | 2021-02-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,851,889 | -5,000 | 0.68 | -0.00 | 2021-02-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 959,000 | -8,000 | 0.06 | -0.00 | 2021-02-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,000 | -15,000 | 0.01 | -0.00 | 2021-02-17 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 216,000 | -45,000 | 0.01 | -0.00 | 2021-02-17 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 348,000 | -370,000 | 0.02 | -0.02 | 2021-02-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,112,000 | -1,568,000 | 2.08 | -0.10 | 2021-02-17 |
| 21 | Total changed named holdings | 401,826,889 | 0 | 25.23 | 0.00 | ||
| 178 | Unchanged named holdings | 1,172,828,440 | 0 | 73.63 | 0.00 | ||
| 199 | Total named holdings | 1,574,655,329 | 0 | 98.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,574,725,329 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 18,216,671 | 0 | 1.14 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 2,392,000 |
| Turnover | 690,785 |
| Average price | 0.289 |
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