Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,314,900 | 50,000 | 1.83 | 0.00 | 2016-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,010,000 | 20,000 | 0.38 | 0.00 | 2016-07-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,720,000 | 10,000 | 1.74 | 0.00 | 2016-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,620,000 | -10,000 | 0.30 | -0.00 | 2016-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,150,000 | -30,000 | 0.22 | -0.00 | 2016-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -40,000 | 0.01 | -0.00 | 2016-07-13 |
| 6 | Total changed named holdings | 128,034,900 | 0 | 4.48 | 0.00 | ||
| 99 | Unchanged named holdings | 2,730,986,860 | 0 | 95.49 | 0.00 | ||
| 105 | Total named holdings | 2,859,021,760 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 2,859,141,760 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 858,240 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,860,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 230,000 |
| Turnover | 337,500 |
| Average price | 1.467 |
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