Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 58,250,000 | 28,250,000 | 2.04 | 0.99 | 2017-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,132,000 | 328,000 | 2.77 | 0.01 | 2017-03-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,522,000 | 30,000 | 0.61 | 0.00 | 2017-03-15 |
| 5 | C00010 | CITIBANK N.A. | 992,000 | 10,000 | 0.03 | 0.00 | 2017-03-15 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 7 | B01664 | ROOFER SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2017-03-15 |
| 9 | C00093 | BNP PARIBAS | 166,000 | -6,000 | 0.01 | -0.00 | 2017-03-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,061 | -6,000 | 0.01 | -0.00 | 2017-03-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,691,939 | -8,000 | 0.93 | -0.00 | 2017-03-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,710,000 | -10,000 | 0.16 | -0.00 | 2017-03-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | -10,000 | 0.10 | -0.00 | 2017-03-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | -14,000 | 0.01 | -0.00 | 2017-03-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -40,000 | 0.02 | -0.00 | 2017-03-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,076,000 | -40,000 | 0.07 | -0.00 | 2017-03-15 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -296,000 | 0.00 | -0.01 | 2017-03-15 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -28,250,000 | -0.99 | 2017-03-15 | |
| 19 | Total changed named holdings | 194,380,000 | 0 | 6.80 | 0.00 | ||
| 99 | Unchanged named holdings | 2,538,525,560 | 0 | 88.76 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 610,000 |
| Turnover | 891,060 |
| Average price | 1.461 |
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