Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,710,000 | 630,000 | 6.49 | 0.02 | 2015-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | 20,000 | 0.04 | 0.00 | 2015-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,224,900 | 10,000 | 1.69 | 0.00 | 2015-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,870,000 | -10,000 | 0.80 | -0.00 | 2015-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,620,000 | -30,000 | 0.37 | -0.00 | 2015-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,290,000 | -120,000 | 0.15 | -0.00 | 2015-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,260,000 | -610,000 | 2.11 | -0.02 | 2015-12-22 |
| 9 | Total changed named holdings | 333,674,900 | 0 | 11.67 | 0.00 | ||
| 105 | Unchanged named holdings | 2,190,402,860 | 0 | 76.59 | 0.00 | ||
| 114 | Total named holdings | 2,524,077,760 | 0 | 88.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 2,524,167,760 | 0 | 88.26 | 0.00 | ||
| Securities not in CCASS | 335,832,240 | 0 | 11.74 | 0.00 | |||
| Issued securities | 2,860,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 770,000 |
| Turnover | 1,156,600 |
| Average price | 1.502 |
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