CROSSTEC Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2017-07-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,240,000 | 200,000 | 0.05 | 0.01 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,800,000 | 100,000 | 1.87 | 0.00 | 2017-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -60,000 | 0.02 | -0.00 | 2017-07-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | -60,000 | 0.02 | -0.00 | 2017-07-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,180,000 | -60,000 | 0.13 | -0.00 | 2017-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,960,000 | -100,000 | 2.33 | -0.00 | 2017-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400,000 | -100,000 | 0.39 | -0.00 | 2017-07-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,300,000 | -120,000 | 0.30 | -0.01 | 2017-07-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,810,000 | -120,000 | 2.16 | -0.01 | 2017-07-14 |
| 11 | Total changed named holdings | 175,110,000 | 0 | 7.30 | 0.00 | ||
| 154 | Unchanged named holdings | 424,367,000 | 0 | 17.68 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,020,000 |
| Turnover | 91,420 |
| Average price | 0.090 |
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