CROSSTEC Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01818 | I-ACCESS INVESTORS LTD | 7,000,000 | 480,000 | 0.29 | 0.02 | 2016-10-18 | |
| 2 | B01740 | WIN SECURITIES LTD | 3,280,000 | 380,000 | 0.14 | 0.02 | 2016-10-18 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,120,000 | 340,000 | 0.67 | 0.01 | 2016-10-18 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,000 | 320,000 | 0.07 | 0.01 | 2016-10-18 | |
| 5 | B01979 | FORMAX SECURITIES LTD | 720,000 | 300,000 | 0.03 | 0.01 | 2016-10-18 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,680,000 | 300,000 | 0.07 | 0.01 | 2016-10-18 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,700,000 | 280,000 | 0.40 | 0.01 | 2016-10-18 | |
| 8 | C00010 | CITIBANK N.A. | 9,060,000 | 180,000 | 0.38 | 0.01 | 2016-10-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,000 | 180,000 | 0.11 | 0.01 | 2016-10-18 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 780,000 | 120,000 | 0.03 | 0.01 | 2016-10-18 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,420,000 | 120,000 | 0.06 | 0.01 | 2016-10-18 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,460,000 | 100,000 | 0.14 | 0.00 | 2016-10-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,160,000 | 100,000 | 0.17 | 0.00 | 2016-10-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,560,000 | 100,000 | 0.32 | 0.00 | 2016-10-18 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,540,000 | 100,000 | 0.11 | 0.00 | 2016-10-18 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2016-10-18 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2016-10-18 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,080,000 | 80,000 | 0.17 | 0.00 | 2016-10-18 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,160,000 | 60,000 | 0.05 | 0.00 | 2016-10-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,020,000 | 60,000 | 0.46 | 0.00 | 2016-10-18 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,800,000 | 40,000 | 0.41 | 0.00 | 2016-10-18 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2016-10-18 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2016-10-18 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,280,000 | -20,000 | 0.10 | -0.00 | 2016-10-18 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2016-10-18 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,220,000 | -60,000 | 1.47 | -0.00 | 2016-10-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,900,000 | -80,000 | 3.33 | -0.00 | 2016-10-18 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 460,000 | -80,000 | 0.02 | -0.00 | 2016-10-18 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-10-18 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,080,000 | -140,000 | 1.09 | -0.01 | 2016-10-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 42,700,000 | -160,000 | 1.78 | -0.01 | 2016-10-18 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,340,000 | -200,000 | 0.18 | -0.01 | 2016-10-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,440,000 | -240,000 | 0.52 | -0.01 | 2016-10-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -280,000 | 0.00 | -0.01 | 2016-10-18 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,300,000 | -280,000 | 0.10 | -0.01 | 2016-10-18 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 0 | -380,000 | 0.00 | -0.02 | 2016-10-18 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,090,000 | -400,000 | 2.30 | -0.02 | 2016-10-18 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,280,000 | -1,460,000 | 0.76 | -0.06 | 2016-10-18 | |
| 38 | Total changed named holdings | 379,370,000 | 0 | 15.81 | 0.00 | |||
| 144 | Unchanged named holdings | 220,310,000 | 0 | 9.18 | 0.00 | |||
| 182 | Total named holdings | 599,680,000 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 599,720,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 1,800,280,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 6,120,000 |
| Turnover | 860,960 |
| Average price | 0.141 |
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