CROSSTEC Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | B01666 | GLORY SUN SECURITIES LTD | 372,000 | 372,000 | 0.43 | 0.43 | 2023-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,000 | 60,000 | 2.26 | 0.07 | 2023-07-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 135,500 | 56,000 | 0.16 | 0.06 | 2023-07-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,092,000 | 56,000 | 3.58 | 0.06 | 2023-07-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 225,000 | 32,000 | 0.26 | 0.04 | 2023-07-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.03 | 0.03 | 2023-07-12 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,090,000 | -2,000 | 2.42 | -0.00 | 2023-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,805,000 | -44,000 | 3.25 | -0.05 | 2023-07-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,153,000 | -62,000 | 5.96 | -0.07 | 2023-07-12 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 872,000 | -78,000 | 1.01 | -0.09 | 2023-07-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,864,000 | -86,000 | 10.26 | -0.10 | 2023-07-12 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | -332,000 | 0.08 | -0.38 | 2023-07-12 |
| 12 | Total changed named holdings | 25,658,500 | 0 | 29.70 | 0.00 | ||
| 138 | Unchanged named holdings | 60,713,694 | 0 | 70.27 | 0.00 | ||
| 150 | Total named holdings | 86,372,194 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 86,372,694 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 27,306 | 0 | 0.03 | 0.00 | |||
| Issued securities | 86,400,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 1,972,000 |
| Turnover | 841,870 |
| Average price | 0.427 |
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