China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,227,000 | 290,000 | 2.01 | 0.02 | 2024-04-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,737,973 | 100,000 | 1.25 | 0.01 | 2024-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,870,000 | 91,000 | 10.14 | 0.00 | 2024-04-19 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,180,000 | 47,000 | 0.11 | 0.00 | 2024-04-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,683,000 | 21,000 | 21.27 | 0.00 | 2024-04-19 |
| 6 | C00010 | CITIBANK N.A. | 5,707,351 | 10,000 | 0.30 | 0.00 | 2024-04-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,030 | -4,000 | 0.00 | -0.00 | 2024-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,000 | -10,000 | 0.17 | -0.00 | 2024-04-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,362,000 | -20,000 | 4.01 | -0.00 | 2024-04-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,368,000 | -30,000 | 0.70 | -0.00 | 2024-04-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,624,000 | -40,000 | 0.93 | -0.00 | 2024-04-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,384,000 | -70,000 | 0.28 | -0.00 | 2024-04-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,278,000 | -79,000 | 5.32 | -0.00 | 2024-04-19 |
| 14 | C00093 | BNP PARIBAS | 1,162,000 | -119,000 | 0.06 | -0.01 | 2024-04-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,824,000 | -187,000 | 0.10 | -0.01 | 2024-04-19 |
| 15 | Total changed named holdings | 887,654,354 | 0 | 46.65 | 0.00 | ||
| 165 | Unchanged named holdings | 687,010,075 | 0 | 36.10 | 0.00 | ||
| 180 | Total named holdings | 1,574,664,429 | 0 | 82.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 1,574,885,429 | 0 | 82.76 | 0.00 | ||
| Securities not in CCASS | 328,056,571 | 0 | 17.24 | 0.00 | |||
| Issued securities | 1,902,942,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 635,000 |
| Turnover | 101,850 |
| Average price | 0.160 |
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