CROSSTEC Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03893  2016-09-12    
Stock code:
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CCASS holding changes from 2017-07-27 to 2017-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01852 ARTA GLOBAL MARKETS LTD 4,000,000 1,000,000 0.17 0.04 2017-07-28
2 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,260,000 780,000 0.05 0.03 2017-07-28
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,440,000 200,000 0.06 0.01 2017-07-28
4 B01610 KGI ASIA LTD 11,860,000 -20,000 0.49 -0.00 2017-07-28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,020,000 -20,000 1.88 -0.00 2017-07-28
6 B01584 CHIEF SECURITIES LTD 20,360,000 -60,000 0.85 -0.00 2017-07-28
7 B02037 KAI YIN SECURITIES LTD 10,400,000 -200,000 0.43 -0.01 2017-07-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 54,560,000 -240,000 2.27 -0.01 2017-07-28
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,720,000 -420,000 0.32 -0.02 2017-07-28
10 B01284 HANG SENG SECURITIES LTD 27,320,000 -500,000 1.14 -0.02 2017-07-28
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,940,000 -520,000 0.41 -0.02 2017-07-28
11 Total changed named holdings 193,880,000 0 8.08 0.00
153 Unchanged named holdings 405,497,000 0 16.90 0.00
164 Total named holdings 599,377,000 0 24.97 0.00
3 Unnamed Investor Participants 140,000 0 0.01 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 date2017-07-26
Volume1,980,000
Turnover178,700
Average price0.090

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