CROSSTEC Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,740,000 | 620,000 | 0.24 | 0.03 | 2017-01-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,960,000 | 200,000 | 1.29 | 0.01 | 2017-01-23 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,940,000 | 180,000 | 0.29 | 0.01 | 2017-01-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,340,000 | 140,000 | 0.35 | 0.01 | 2017-01-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,440,000 | 20,000 | 1.85 | 0.00 | 2017-01-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,590,000 | 20,000 | 2.57 | 0.00 | 2017-01-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,800,000 | -40,000 | 0.49 | -0.00 | 2017-01-23 | |
| 8 | B01610 | KGI ASIA LTD | 10,880,000 | -80,000 | 0.45 | -0.00 | 2017-01-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,400,000 | -100,000 | 0.23 | -0.00 | 2017-01-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,140,000 | -120,000 | 3.09 | -0.00 | 2017-01-23 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,720,000 | -140,000 | 0.74 | -0.01 | 2017-01-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,280,000 | -200,000 | 0.22 | -0.01 | 2017-01-23 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 3,300,000 | -500,000 | 0.14 | -0.02 | 2017-01-23 | |
| 13 | Total changed named holdings | 286,530,000 | 0 | 11.94 | 0.00 | |||
| 167 | Unchanged named holdings | 313,027,000 | 0 | 13.04 | 0.00 | |||
| 180 | Total named holdings | 599,557,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 599,697,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 1,800,303,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 1,340,000 |
| Turnover | 172,380 |
| Average price | 0.129 |
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