Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | 182,000 | 0.01 | 0.01 | 2017-02-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,898,000 | 28,000 | 0.10 | 0.00 | 2017-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,406,000 | 2,000 | 0.61 | 0.00 | 2017-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,411,939 | 2,000 | 0.92 | 0.00 | 2017-02-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 790,000 | -2,000 | 0.03 | -0.00 | 2017-02-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,128,000 | -22,000 | 0.07 | -0.00 | 2017-02-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,863,800 | -28,000 | 2.69 | -0.00 | 2017-02-22 |
| 13 | B01610 | KGI ASIA LTD | 2,194,000 | -30,000 | 0.08 | -0.00 | 2017-02-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 540,000 | -120,000 | 0.02 | -0.00 | 2017-02-22 |
| 14 | Total changed named holdings | 130,449,739 | 0 | 4.56 | 0.00 | ||
| 103 | Unchanged named holdings | 2,602,455,821 | 0 | 90.99 | 0.00 | ||
| 117 | Total named holdings | 2,732,905,560 | 0 | 95.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 2,733,005,560 | 0 | 95.56 | 0.00 | ||
| Securities not in CCASS | 126,994,440 | 0 | 4.44 | 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 | 2017-02-20 |
| Volume | 226,000 |
| Turnover | 349,560 |
| Average price | 1.547 |
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