Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 80,906,000 | 916,000 | 2.83 | 0.03 | 2017-03-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 3 | C00093 | BNP PARIBAS | 186,000 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 32,638,000 | -6,000 | 1.14 | -0.00 | 2017-03-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,000 | -8,000 | 0.03 | -0.00 | 2017-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,935,939 | -10,000 | 0.94 | -0.00 | 2017-03-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,930,000 | -204,000 | 3.39 | -0.01 | 2017-03-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,885,170,000 | -700,000 | 65.92 | -0.02 | 2017-03-28 |
| 11 | Total changed named holdings | 2,124,289,939 | 0 | 74.28 | 0.00 | ||
| 107 | Unchanged named holdings | 608,615,621 | 0 | 21.28 | 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 | 2017-03-24 |
| Volume | 1,128,000 |
| Turnover | 1,661,600 |
| Average price | 1.473 |
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