China Frontier Technology Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,711,000 | 300,000 | 0.17 | 0.02 | 2021-10-05 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,912,000 | 100,000 | 0.62 | 0.01 | 2021-10-05 | |
| 3 | C00093 | BNP PARIBAS | 460,000 | 59,000 | 0.03 | 0.00 | 2021-10-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,680,000 | 58,000 | 0.42 | 0.00 | 2021-10-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,645,889 | 52,000 | 0.67 | 0.00 | 2021-10-05 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 832,000 | 38,000 | 0.05 | 0.00 | 2021-10-05 | |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 3,022,000 | 28,000 | 0.19 | 0.00 | 2021-10-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,331,000 | 15,000 | 11.51 | 0.00 | 2021-10-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,587,000 | 10,000 | 0.41 | 0.00 | 2021-10-05 | |
| 10 | C00010 | CITIBANK N.A. | 9,767,333 | 1,000 | 0.61 | 0.00 | 2021-10-05 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,870,000 | -1,000 | 0.12 | -0.00 | 2021-10-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2021-10-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,487,000 | -60,000 | 6.31 | -0.00 | 2021-10-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,000 | -200,000 | 0.04 | -0.01 | 2021-10-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,472,000 | -399,000 | 1.03 | -0.03 | 2021-10-05 | |
| 15 | Total changed named holdings | 353,512,222 | 0 | 22.19 | 0.00 | |||
| 180 | Unchanged named holdings | 1,221,305,107 | 0 | 76.67 | 0.00 | |||
| 195 | Total named holdings | 1,574,817,329 | 0 | 98.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 198 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 729,000 |
| Turnover | 128,864 |
| Average price | 0.177 |
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