CROSSTEC Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01183 | CHONG HING SECURITIES LTD | 5,060,000 | 400,000 | 0.21 | 0.02 | 2017-06-28 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 5,400,000 | 400,000 | 0.22 | 0.02 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,480,000 | 160,000 | 1.94 | 0.01 | 2017-06-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,700,000 | 120,000 | 0.36 | 0.01 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2017-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,580,000 | -100,000 | 0.32 | -0.00 | 2017-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,460,000 | -100,000 | 1.14 | -0.00 | 2017-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,280,000 | -100,000 | 0.26 | -0.00 | 2017-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,000 | -100,000 | 0.17 | -0.00 | 2017-06-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -180,000 | 0.06 | -0.01 | 2017-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,640,000 | -600,000 | 1.03 | -0.03 | 2017-06-28 |
| 11 | Total changed named holdings | 137,460,000 | 0 | 5.73 | 0.00 | ||
| 154 | Unchanged named holdings | 462,017,000 | 0 | 19.25 | 0.00 | ||
| 165 | Total named holdings | 599,477,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,200,000 |
| Turnover | 122,580 |
| Average price | 0.102 |
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