CROSSTEC Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-07-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | 1,000,000 | 0.08 | 0.04 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,250,000 | 440,000 | 2.18 | 0.02 | 2017-07-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,160,000 | 300,000 | 0.17 | 0.01 | 2017-07-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 100,000 | 0.03 | 0.00 | 2017-07-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,620,000 | 20,000 | 0.15 | 0.00 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,860,000 | 20,000 | 1.87 | 0.00 | 2017-07-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | -40,000 | 0.05 | -0.00 | 2017-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,920,000 | -100,000 | 0.87 | -0.00 | 2017-07-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,060,000 | -180,000 | 0.04 | -0.01 | 2017-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,760,000 | -200,000 | 2.32 | -0.01 | 2017-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,820,000 | -200,000 | 0.08 | -0.01 | 2017-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-07-18 |
| 14 | C00010 | CITIBANK N.A. | 8,100,000 | -400,000 | 0.34 | -0.02 | 2017-07-18 |
| 15 | B02037 | KAI YIN SECURITIES LTD | 10,000,000 | -740,000 | 0.42 | -0.03 | 2017-07-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,160,000 | -820,000 | 0.97 | -0.03 | 2017-07-18 |
| 16 | Total changed named holdings | 230,650,000 | 0 | 9.61 | 0.00 | ||
| 150 | Unchanged named holdings | 368,827,000 | 0 | 15.37 | 0.00 | ||
| 166 | Total named holdings | 599,477,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2017-07-14 |
| Volume | 3,340,000 |
| Turnover | 289,700 |
| Average price | 0.087 |
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