Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 32,450,000 | 570,000 | 1.13 | 0.02 | 2016-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,795,000 | 420,000 | 1.11 | 0.01 | 2016-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,300,000 | 80,000 | 0.26 | 0.00 | 2016-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-09-28 |
| 5 | C00093 | BNP PARIBAS | 60,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,920,000 | -10,000 | 1.05 | -0.00 | 2016-09-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,000 | -10,000 | 0.03 | -0.00 | 2016-09-28 |
| 9 | B01610 | KGI ASIA LTD | 2,100,000 | -10,000 | 0.07 | -0.00 | 2016-09-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-28 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2016-09-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2016-09-28 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-09-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -130,000 | -0.00 | 2016-09-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -160,000 | 0.02 | -0.01 | 2016-09-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | -760,000 | 0.02 | -0.03 | 2016-09-28 |
| 16 | Total changed named holdings | 106,335,000 | 0 | 3.72 | 0.00 | ||
| 87 | Unchanged named holdings | 2,745,206,560 | 0 | 95.99 | 0.00 | ||
| 103 | Total named holdings | 2,851,541,560 | 0 | 99.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 2,851,661,560 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 8,338,440 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,860,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 8,300,000 |
| Turnover | 15,310,300 |
| Average price | 1.845 |
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