Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00093 | BNP PARIBAS | 182,000 | 176,000 | 0.01 | 0.01 | 2017-02-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,948,000 | 50,000 | 0.10 | 0.00 | 2017-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,061 | 14,000 | 0.01 | 0.00 | 2017-02-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,415,939 | 4,000 | 0.92 | 0.00 | 2017-02-24 |
| 8 | B01329 | BLOOMYEARS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,754,000 | -6,000 | 0.17 | -0.00 | 2017-02-24 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,590,000 | -60,000 | 0.13 | -0.00 | 2017-02-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 184,000 | -184,000 | 0.01 | -0.01 | 2017-02-24 |
| 13 | Total changed named holdings | 39,070,000 | 0 | 1.37 | 0.00 | ||
| 104 | Unchanged named holdings | 2,693,835,560 | 0 | 94.19 | 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 | 2017-02-22 |
| Volume | 106,000 |
| Turnover | 159,420 |
| Average price | 1.504 |
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