China Frontier Technology Group

Exchange Code Listed Last trade Delisted
HK Main 01661  2013-07-11    
Stock code:
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CCASS holding changes from 2023-05-31 to 2023-06-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 6,156,000 3,900,000 0.39 0.24 2023-06-01
2 B01615 KAM FAI SECURITIES CO LTD 3,790,000 3,000,000 0.24 0.19 2023-06-01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 183,195,000 41,000 11.50 0.00 2023-06-01
4 C00093 BNP PARIBAS 75,000 2,000 0.00 0.00 2023-06-01
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,095,000 -1,000 0.13 -0.00 2023-06-01
6 B01955 FUTU SECURITIES INTERNATIONAL 19,154,000 -2,000 1.20 -0.00 2023-06-01
7 B01183 CHONG HING SECURITIES LTD 7,706,000 -40,000 0.48 -0.00 2023-06-01
8 B01338 EMPEROR SECURITIES LTD 749,000 -6,900,000 0.05 -0.43 2023-06-01
8 Total changed named holdings 222,920,000 0 13.99 0.00
179 Unchanged named holdings 1,351,776,329 0 84.86 0.00
187 Total named holdings 1,574,696,329 0 98.85 0.00
4 Unnamed Investor Participants 191,000 0 0.01 0.00
191 Total securities in CCASS 1,574,887,329 0 98.87 0.00
Securities not in CCASS 18,054,671 0 1.13 0.00
Issued securities 1,592,942,000 0 100.00 0.00 2023-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-05-30
Volume6,943,000
Turnover520,731
Average price0.075

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