Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2014-10-28 to 2014-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 699,677,900 | 330,199,900 | 38.24 | 18.05 | 2014-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,649,900 | 269,900 | 2.82 | 0.01 | 2014-10-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | 150,000 | 0.06 | 0.01 | 2014-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,260,000 | 130,000 | 1.22 | 0.01 | 2014-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,870,000 | 100,000 | 1.09 | 0.01 | 2014-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 90,000 | 0.04 | 0.00 | 2014-10-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,680,000 | 70,000 | 0.20 | 0.00 | 2014-10-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,220,000 | 20,000 | 0.34 | 0.00 | 2014-10-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2014-10-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,690,000 | -60,000 | 0.53 | -0.00 | 2014-10-29 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 140,000 | -160,000 | 0.01 | -0.01 | 2014-10-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,940,000 | -200,000 | 0.65 | -0.01 | 2014-10-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -230,000 | 0.01 | -0.01 | 2014-10-29 |
| 15 | Total changed named holdings | 827,597,800 | 330,399,800 | 45.23 | 18.06 | ||
| 128 | Unchanged named holdings | 1,209,999,960 | 0 | 66.13 | 0.00 | ||
| 143 | Total named holdings | 2,037,597,760 | 330,399,800 | 111.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 2,037,737,760 | 330,399,800 | 111.38 | 18.06 | ||
| Securities not in CCASS | -208,137,560 | -330,399,800 | -11.38 | -18.06 | |||
| Issued securities | 1,829,600,200 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 690,000 |
| Turnover | 558,900 |
| Average price | 0.810 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy