China Frontier Technology Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,553,000 | 1,685,000 | 0.16 | 0.11 | 2023-05-05 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2023-05-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 200,613 | 100,000 | 0.01 | 0.01 | 2023-05-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | 72,000 | 0.06 | 0.00 | 2023-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,230,000 | 59,000 | 1.21 | 0.00 | 2023-05-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,175,889 | 51,000 | 0.76 | 0.00 | 2023-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 17,000 | 0.00 | 0.00 | 2023-05-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,706,000 | -149,000 | 0.42 | -0.01 | 2023-05-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,764,000 | -250,000 | 11.47 | -0.02 | 2023-05-05 | |
| 10 | C00010 | CITIBANK N.A. | 6,951,303 | -1,685,000 | 0.44 | -0.11 | 2023-05-05 | |
| 10 | Total changed named holdings | 232,204,805 | 0 | 14.58 | 0.00 | |||
| 179 | Unchanged named holdings | 1,342,491,524 | 0 | 84.28 | 0.00 | |||
| 189 | Total named holdings | 1,574,696,329 | 0 | 98.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 191,000 | 0 | 0.01 | 0.00 | |||
| 193 | 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-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 433,000 |
| Turnover | 32,002 |
| Average price | 0.074 |
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