Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 24,000 | 0.01 | 0.00 | 2017-05-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,080 | 16,000 | 0.02 | 0.00 | 2017-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,460,000 | 14,000 | 1.76 | 0.00 | 2017-05-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,610,000 | 4,000 | 3.97 | 0.00 | 2017-05-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,418,000 | -10,000 | 1.20 | -0.00 | 2017-05-24 |
| 7 | C00016 | DBS BANK LTD | 9,438,000 | -68,000 | 0.33 | -0.00 | 2017-05-24 |
| 7 | Total changed named holdings | 209,144,080 | 0 | 7.31 | 0.00 | ||
| 107 | Unchanged named holdings | 2,523,761,480 | 0 | 88.24 | 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 | 2017-05-22 |
| Volume | 82,000 |
| Turnover | 113,320 |
| Average price | 1.382 |
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