CROSSTEC Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2017-05-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,780,000 | 80,000 | 0.28 | 0.00 | 2017-05-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,340,000 | 20,000 | 1.10 | 0.00 | 2017-05-17 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-17 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2017-05-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,480,000 | -40,000 | 0.06 | -0.00 | 2017-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,760,000 | -140,000 | 2.53 | -0.01 | 2017-05-17 |
| 8 | Total changed named holdings | 96,300,000 | 0 | 4.01 | 0.00 | ||
| 155 | Unchanged named holdings | 503,077,000 | 0 | 20.96 | 0.00 | ||
| 163 | Total named holdings | 599,377,000 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 599,517,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,800,483,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 200,000 |
| Turnover | 22,900 |
| Average price | 0.115 |
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