Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00074 | DEUTSCHE BANK AG | 5,892,000 | 718,000 | 0.21 | 0.03 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,130,000 | 40,000 | 1.79 | 0.00 | 2017-06-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2017-06-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,410,000 | -6,000 | 1.20 | -0.00 | 2017-06-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,054,000 | -8,000 | 0.07 | -0.00 | 2017-06-12 |
| 8 | C00016 | DBS BANK LTD | 8,672,000 | -20,000 | 0.30 | -0.00 | 2017-06-12 |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80 | -718,000 | 0.00 | -0.03 | 2017-06-12 |
| 10 | Total changed named holdings | 102,792,080 | 0 | 3.59 | 0.00 | ||
| 105 | Unchanged named holdings | 2,630,113,480 | 0 | 91.96 | 0.00 | ||
| 115 | Total named holdings | 2,732,905,560 | 0 | 95.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 120,000 |
| Turnover | 158,580 |
| Average price | 1.321 |
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