CROSSTEC Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,620,000 | 4,400,000 | 0.44 | 0.18 | 2017-01-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,280,000 | 1,140,000 | 1.43 | 0.05 | 2017-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,960,000 | 200,000 | 1.29 | 0.01 | 2017-01-26 |
| 4 | B01610 | KGI ASIA LTD | 11,080,000 | 200,000 | 0.46 | 0.01 | 2017-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,330,000 | 200,000 | 2.56 | 0.01 | 2017-01-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,020,000 | 160,000 | 0.71 | 0.01 | 2017-01-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | 100,000 | 0.05 | 0.00 | 2017-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,520,000 | 40,000 | 1.85 | 0.00 | 2017-01-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,420,000 | 20,000 | 0.23 | 0.00 | 2017-01-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,980,000 | -20,000 | 0.29 | -0.00 | 2017-01-26 |
| 11 | C00010 | CITIBANK N.A. | 5,200,000 | -100,000 | 0.22 | -0.00 | 2017-01-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,600,000 | -180,000 | 0.53 | -0.01 | 2017-01-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,420,000 | -200,000 | 0.35 | -0.01 | 2017-01-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000,000 | -500,000 | 0.29 | -0.02 | 2017-01-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,120,000 | -580,000 | 3.05 | -0.02 | 2017-01-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,200,000 | -800,000 | 0.13 | -0.03 | 2017-01-26 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | -4,080,000 | 0.01 | -0.17 | 2017-01-26 |
| 17 | Total changed named holdings | 333,110,000 | 0 | 13.88 | 0.00 | ||
| 160 | Unchanged named holdings | 266,447,000 | 0 | 11.10 | 0.00 | ||
| 177 | Total named holdings | 599,557,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 599,697,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,800,303,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 7,280,000 |
| Turnover | 921,680 |
| Average price | 0.127 |
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