CROSSTEC Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 28,560,000 | 1,100,000 | 1.19 | 0.05 | 2017-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,580,000 | 800,000 | 1.02 | 0.03 | 2017-07-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,200,000 | 300,000 | 0.34 | 0.01 | 2017-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,420,000 | 240,000 | 2.35 | 0.01 | 2017-07-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,020,000 | 200,000 | 0.13 | 0.01 | 2017-07-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,420,000 | 160,000 | 0.64 | 0.01 | 2017-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,120,000 | 20,000 | 0.88 | 0.00 | 2017-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,300,000 | 20,000 | 0.26 | 0.00 | 2017-07-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,480,000 | -20,000 | 0.23 | -0.00 | 2017-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,640,000 | -60,000 | 0.28 | -0.00 | 2017-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,420,000 | -60,000 | 0.31 | -0.00 | 2017-07-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,960,000 | -80,000 | 0.17 | -0.00 | 2017-07-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,270,000 | -100,000 | 2.09 | -0.00 | 2017-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -2,480,000 | 0.04 | -0.10 | 2017-07-06 |
| 15 | Total changed named holdings | 238,370,000 | 0 | 9.93 | 0.00 | ||
| 149 | Unchanged named holdings | 361,107,000 | 0 | 15.05 | 0.00 | ||
| 164 | Total named holdings | 599,477,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,100,000 |
| Turnover | 283,540 |
| Average price | 0.091 |
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