Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,990,000 | 96,000 | 2.80 | 0.00 | 2017-03-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,061 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,598,000 | -20,000 | 0.62 | -0.00 | 2017-03-27 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2017-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,026,000 | -40,000 | 0.07 | -0.00 | 2017-03-27 |
| 7 | Total changed named holdings | 100,122,061 | 0 | 3.50 | 0.00 | ||
| 112 | Unchanged named holdings | 2,632,783,499 | 0 | 92.06 | 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 | 2017-03-23 |
| Volume | 134,000 |
| Turnover | 196,780 |
| Average price | 1.469 |
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