Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,238,000 | 280,000 | 3.23 | 0.01 | 2017-01-17 |
| 2 | C00093 | BNP PARIBAS | 612,000 | 154,000 | 0.02 | 0.01 | 2017-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,107 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,622,000 | -16,000 | 0.13 | -0.00 | 2017-01-17 |
| 5 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 826,000 | -22,000 | 0.03 | -0.00 | 2017-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,061 | -44,000 | 0.00 | -0.00 | 2017-01-17 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,508,000 | -50,000 | 0.12 | -0.00 | 2017-01-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | -54,000 | 0.01 | -0.00 | 2017-01-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | -70,000 | 0.01 | -0.00 | 2017-01-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,804,000 | -134,000 | 1.43 | -0.00 | 2017-01-17 |
| 12 | Total changed named holdings | 142,489,168 | 0 | 4.98 | 0.00 | ||
| 108 | Unchanged named holdings | 2,676,602,392 | 0 | 93.59 | 0.00 | ||
| 120 | Total named holdings | 2,819,091,560 | 0 | 98.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 2,819,191,560 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 40,808,440 | 0 | 1.43 | 0.00 | |||
| Issued securities | 2,860,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 440,000 |
| Turnover | 738,380 |
| Average price | 1.678 |
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