CROSSTEC Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,520,000 | 1,800,000 | 0.19 | 0.07 | 2017-07-11 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-07-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,240,000 | 100,000 | 0.22 | 0.00 | 2017-07-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,940,000 | -20,000 | 0.16 | -0.00 | 2017-07-11 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 10,740,000 | -240,000 | 0.45 | -0.01 | 2017-07-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,800,000 | -340,000 | 0.12 | -0.01 | 2017-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,760,000 | -500,000 | 2.32 | -0.02 | 2017-07-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,560,000 | -500,000 | 0.11 | -0.02 | 2017-07-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,670,000 | -600,000 | 2.07 | -0.03 | 2017-07-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,360,000 | -700,000 | 0.14 | -0.03 | 2017-07-11 |
| 10 | Total changed named holdings | 139,590,000 | 0 | 5.82 | 0.00 | ||
| 154 | Unchanged named holdings | 459,887,000 | 0 | 19.16 | 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 | 2017-07-07 |
| Volume | 3,120,000 |
| Turnover | 282,900 |
| Average price | 0.091 |
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