Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,714,000 | 116,000 | 0.62 | 0.00 | 2017-03-29 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,594,000 | 70,000 | 0.13 | 0.00 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,956,000 | 50,000 | 2.83 | 0.00 | 2017-03-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 358,000 | 48,000 | 0.01 | 0.00 | 2017-03-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,000 | 26,000 | 0.07 | 0.00 | 2017-03-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2017-03-29 |
| 8 | B01610 | KGI ASIA LTD | 2,236,000 | 12,000 | 0.08 | 0.00 | 2017-03-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,970,000 | 2,000 | 3.36 | 0.00 | 2017-03-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,931,939 | -4,000 | 0.94 | -0.00 | 2017-03-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2017-03-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | -346,000 | 0.06 | -0.01 | 2017-03-29 |
| 12 | Total changed named holdings | 232,467,939 | 0 | 8.13 | 0.00 | ||
| 106 | Unchanged named holdings | 2,500,437,621 | 0 | 87.43 | 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 | 2017-03-27 |
| Volume | 790,000 |
| Turnover | 1,135,300 |
| Average price | 1.437 |
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