Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 18,026,000 | 10,000 | 0.63 | 0.00 | 2017-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,061 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,424,000 | 2,000 | 1.20 | 0.00 | 2017-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,986,000 | -2,000 | 2.34 | -0.00 | 2017-05-17 |
| 5 | C00016 | DBS BANK LTD | 9,800,000 | -14,000 | 0.34 | -0.00 | 2017-05-17 |
| 5 | Total changed named holdings | 129,286,061 | 0 | 4.52 | 0.00 | ||
| 109 | Unchanged named holdings | 2,603,619,499 | 0 | 91.04 | 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 | 2017-05-15 |
| Volume | 20,000 |
| Turnover | 27,920 |
| Average price | 1.396 |
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