CROSSTEC Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | B01438 | KINGSTON SECURITIES LTD | 3,380,000 | 900,000 | 0.14 | 0.04 | 2018-06-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800,000 | 180,000 | 0.12 | 0.01 | 2018-06-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,000 | 40,000 | 0.14 | 0.00 | 2018-06-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,720,000 | 20,000 | 0.91 | 0.00 | 2018-06-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 28,180,000 | 20,000 | 1.17 | 0.00 | 2018-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,500,000 | -20,000 | 1.94 | -0.00 | 2018-06-20 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | -40,000 | 0.06 | -0.00 | 2018-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,720,000 | -40,000 | 1.32 | -0.00 | 2018-06-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -160,000 | 0.02 | -0.01 | 2018-06-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,660,000 | -400,000 | 0.49 | -0.02 | 2018-06-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,440,000 | -500,000 | 0.06 | -0.02 | 2018-06-20 |
| 11 | Total changed named holdings | 152,800,000 | 0 | 6.37 | 0.00 | ||
| 145 | Unchanged named holdings | 440,437,000 | 0 | 18.35 | 0.00 | ||
| 156 | Total named holdings | 593,237,000 | 0 | 24.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 593,377,000 | 0 | 24.72 | 0.00 | ||
| Securities not in CCASS | 1,806,623,000 | 0 | 75.28 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 1,140,000 |
| Turnover | 130,880 |
| Average price | 0.115 |
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