Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | 36,000 | 0.07 | 0.00 | 2017-02-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2017-02-06 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2017-02-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,960 | 30,000 | 0.00 | 0.00 | 2017-02-06 |
| 5 | C00093 | BNP PARIBAS | 86,000 | 24,000 | 0.00 | 0.00 | 2017-02-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 124,788,000 | 20,000 | 4.36 | 0.00 | 2017-02-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2017-02-06 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-02-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,087,939 | 2,000 | 0.39 | 0.00 | 2017-02-06 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2017-02-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2017-02-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 842,000 | -8,000 | 0.03 | -0.00 | 2017-02-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,107 | -34,000 | 0.01 | -0.00 | 2017-02-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 140,000 | -52,000 | 0.00 | -0.00 | 2017-02-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,257,600 | -82,000 | 2.77 | -0.00 | 2017-02-06 |
| 18 | Total changed named holdings | 220,536,606 | 0 | 7.71 | 0.00 | ||
| 100 | Unchanged named holdings | 2,472,368,954 | 0 | 86.45 | 0.00 | ||
| 118 | Total named holdings | 2,692,905,560 | 0 | 94.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 2,693,005,560 | 0 | 94.16 | 0.00 | ||
| Securities not in CCASS | 166,994,440 | 0 | 5.84 | 0.00 | |||
| Issued securities | 2,860,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 564,000 |
| Turnover | 822,640 |
| Average price | 1.459 |
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