China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,708,000 | 159,000 | 0.09 | 0.01 | 2024-07-10 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2024-07-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,153,000 | 20,000 | 0.38 | 0.00 | 2024-07-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,066,000 | 20,000 | 0.06 | 0.00 | 2024-07-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,030 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,575,973 | -1,000 | 1.34 | -0.00 | 2024-07-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,308,000 | -3,000 | 21.14 | -0.00 | 2024-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,151,000 | -23,000 | 5.21 | -0.00 | 2024-07-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,303,000 | -30,000 | 0.23 | -0.00 | 2024-07-10 |
| 10 | C00010 | CITIBANK N.A. | 5,724,351 | -42,000 | 0.30 | -0.00 | 2024-07-10 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | -0.00 | 2024-07-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,603,000 | -101,000 | 2.40 | -0.01 | 2024-07-10 |
| 12 | Total changed named holdings | 592,780,354 | 0 | 31.15 | 0.00 | ||
| 168 | Unchanged named holdings | 981,904,075 | 0 | 51.60 | 0.00 | ||
| 180 | Total named holdings | 1,574,684,429 | 0 | 82.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 191,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 1,574,875,429 | 0 | 82.76 | 0.00 | ||
| Securities not in CCASS | 328,066,571 | 0 | 17.24 | 0.00 | |||
| Issued securities | 1,902,942,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 233,000 |
| Turnover | 34,021 |
| Average price | 0.146 |
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