Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01130 | BOCI SECURITIES LTD | 34,362,000 | 228,000 | 1.20 | 0.01 | 2017-05-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 174,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,080 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,269,859 | -2,000 | 0.95 | -0.00 | 2017-05-04 |
| 6 | C00010 | CITIBANK N.A. | 880,000 | -4,000 | 0.03 | -0.00 | 2017-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,884,000 | -10,000 | 0.63 | -0.00 | 2017-05-04 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2017-05-04 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-05-04 | |
| 10 | B01610 | KGI ASIA LTD | 2,264,000 | -38,000 | 0.08 | -0.00 | 2017-05-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,000 | -50,000 | 0.02 | -0.00 | 2017-05-04 |
| 12 | C00016 | DBS BANK LTD | 11,090,000 | -76,000 | 0.39 | -0.00 | 2017-05-04 |
| 12 | Total changed named holdings | 94,915,939 | 0 | 3.32 | 0.00 | ||
| 104 | Unchanged named holdings | 2,637,989,621 | 0 | 92.24 | 0.00 | ||
| 116 | Total named holdings | 2,732,905,560 | 0 | 95.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 230,000 |
| Turnover | 319,800 |
| Average price | 1.390 |
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