Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 66,988,000 | 398,000 | 2.34 | 0.01 | 2017-05-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,080 | 86,000 | 0.02 | 0.00 | 2017-05-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,422,000 | 70,000 | 1.20 | 0.00 | 2017-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,016,000 | 40,000 | 0.63 | 0.00 | 2017-05-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-05-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2017-05-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,226,000 | -50,000 | 0.08 | -0.00 | 2017-05-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -96,000 | 0.00 | -0.00 | 2017-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,217,859 | -96,000 | 2.00 | -0.00 | 2017-05-16 |
| 12 | C00016 | DBS BANK LTD | 9,814,000 | -326,000 | 0.34 | -0.01 | 2017-05-16 |
| 12 | Total changed named holdings | 190,137,939 | 0 | 6.65 | 0.00 | ||
| 102 | Unchanged named holdings | 2,542,767,621 | 0 | 88.91 | 0.00 | ||
| 114 | Total named holdings | 2,732,905,560 | 0 | 95.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2017-05-12 |
| Volume | 1,746,000 |
| Turnover | 2,468,650 |
| Average price | 1.414 |
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