Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,134,000 | 468,000 | 3.40 | 0.02 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,894,000 | 78,000 | 2.79 | 0.00 | 2017-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,066,000 | 30,000 | 0.07 | 0.00 | 2017-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,000 | -2,000 | 0.03 | -0.00 | 2017-03-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -16,000 | 0.00 | -0.00 | 2017-03-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,638,000 | -36,000 | 0.16 | -0.00 | 2017-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,061 | -44,000 | 0.00 | -0.00 | 2017-03-24 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 132,000 | -66,000 | 0.00 | -0.00 | 2017-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,644,000 | -412,000 | 1.14 | -0.01 | 2017-03-24 |
| 9 | Total changed named holdings | 217,460,061 | 0 | 7.60 | 0.00 | ||
| 110 | Unchanged named holdings | 2,515,445,499 | 0 | 87.95 | 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 | 2017-03-22 |
| Volume | 820,000 |
| Turnover | 1,193,620 |
| Average price | 1.456 |
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