Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 58,250,000 | 58,250,000 | 2.04 | 2.04 | 2017-02-27 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 14,000 | 0.00 | 0.00 | 2017-02-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2017-02-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,417,939 | 2,000 | 0.92 | 0.00 | 2017-02-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2017-02-27 |
| 8 | C00093 | BNP PARIBAS | 178,000 | -4,000 | 0.01 | -0.00 | 2017-02-27 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -6,000 | 0.00 | -0.00 | 2017-02-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,825,800 | -36,000 | 2.69 | -0.00 | 2017-02-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,264,000 | -58,250,000 | 1.62 | -2.04 | 2017-02-27 |
| 12 | Total changed named holdings | 209,239,739 | 0 | 7.32 | 0.00 | ||
| 106 | Unchanged named holdings | 2,523,665,821 | 0 | 88.24 | 0.00 | ||
| 118 | Total named holdings | 2,732,905,560 | 0 | 95.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-02-23 |
| Volume | 62,000 |
| Turnover | 92,160 |
| Average price | 1.486 |
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