China Frontier Technology Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2022-04-25 to 2022-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,450,000 | 632,000 | 6.43 | 0.04 | 2022-04-26 | |
| 2 | B01610 | KGI ASIA LTD | 8,714,000 | 189,000 | 0.55 | 0.01 | 2022-04-26 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,254,000 | 100,000 | 0.14 | 0.01 | 2022-04-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,472,000 | 50,000 | 1.03 | 0.00 | 2022-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,769,000 | -1,000 | 0.11 | -0.00 | 2022-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,749,000 | -10,000 | 0.93 | -0.00 | 2022-04-26 | |
| 7 | C00093 | BNP PARIBAS | 1,000 | -32,000 | 0.00 | -0.00 | 2022-04-26 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 690,000 | -105,000 | 0.04 | -0.01 | 2022-04-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,850,000 | -323,000 | 1.12 | -0.02 | 2022-04-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,788,000 | -500,000 | 11.29 | -0.03 | 2022-04-26 | |
| 10 | Total changed named holdings | 344,737,000 | 0 | 21.64 | 0.00 | |||
| 181 | Unchanged named holdings | 1,230,069,329 | 0 | 77.22 | 0.00 | |||
| 191 | Total named holdings | 1,574,806,329 | 0 | 98.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 195 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 2,688,000 |
| Turnover | 348,749 |
| Average price | 0.130 |
Copyright & disclaimer, Privacy policy