CROSSTEC Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00010 | CITIBANK N.A. | 8,620,000 | 300,000 | 0.36 | 0.01 | 2017-07-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,280,000 | -20,000 | 0.26 | -0.00 | 2017-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2017-07-07 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,040,000 | -180,000 | 0.04 | -0.01 | 2017-07-07 |
| 4 | Total changed named holdings | 15,940,000 | 0 | 0.66 | 0.00 | ||
| 159 | Unchanged named holdings | 583,537,000 | 0 | 24.31 | 0.00 | ||
| 163 | Total named holdings | 599,477,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2017-07-05 |
| Volume | 300,000 |
| Turnover | 27,600 |
| Average price | 0.092 |
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