China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01338 | EMPEROR SECURITIES LTD | 4,413,000 | 105,000 | 0.28 | 0.01 | 2021-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,647,000 | 100,000 | 6.13 | 0.01 | 2021-04-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,000 | 25,000 | 0.04 | 0.00 | 2021-04-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2021-04-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2021-04-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,579,000 | -4,000 | 0.22 | -0.00 | 2021-04-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,417,000 | -5,000 | 0.21 | -0.00 | 2021-04-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,164,000 | -6,000 | 1.01 | -0.00 | 2021-04-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,071,000 | -28,000 | 1.07 | -0.00 | 2021-04-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 942,000 | -35,000 | 0.06 | -0.00 | 2021-04-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,645,000 | -39,000 | 11.09 | -0.00 | 2021-04-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 673,548,000 | -122,000 | 42.28 | -0.01 | 2021-04-29 |
| 12 | Total changed named holdings | 994,477,000 | 0 | 62.43 | 0.00 | ||
| 183 | Unchanged named holdings | 580,330,329 | 0 | 36.43 | 0.00 | ||
| 195 | Total named holdings | 1,574,807,329 | 0 | 98.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,574,877,329 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 18,064,671 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 335,000 |
| Turnover | 93,685 |
| Average price | 0.280 |
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