Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01184 | QUAM SECURITIES LTD | 30,000,000 | 30,000,000 | 1.05 | 1.05 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,629,939 | 116,000 | 0.93 | 0.00 | 2017-03-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,492,000 | 60,000 | 0.61 | 0.00 | 2017-03-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 34,000 | 0.00 | 0.00 | 2017-03-08 |
| 6 | B01610 | KGI ASIA LTD | 2,224,000 | 24,000 | 0.08 | 0.00 | 2017-03-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,042,000 | 20,000 | 0.07 | 0.00 | 2017-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,722,000 | 10,000 | 1.14 | 0.00 | 2017-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 8,000 | 0.01 | 0.00 | 2017-03-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2017-03-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,061 | -30,000 | 0.01 | -0.00 | 2017-03-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,774,000 | -36,000 | 2.75 | -0.00 | 2017-03-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,886,150,000 | -300,000 | 65.95 | -0.01 | 2017-03-08 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 28,250,000 | -30,000,000 | 0.99 | -1.05 | 2017-03-08 |
| 16 | Total changed named holdings | 2,105,980,000 | 0 | 73.64 | 0.00 | ||
| 103 | Unchanged named holdings | 626,925,560 | 0 | 21.92 | 0.00 | ||
| 119 | Total named holdings | 2,732,905,560 | 0 | 95.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 738,000 |
| Turnover | 1,095,540 |
| Average price | 1.484 |
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