Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 36,580,000 | 116,000 | 1.28 | 0.00 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,446,000 | 102,000 | 1.90 | 0.00 | 2017-07-14 |
| 3 | C00093 | BNP PARIBAS | 68,000 | 28,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,419,859 | -14,000 | 0.96 | -0.00 | 2017-07-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,000 | -20,000 | 0.07 | -0.00 | 2017-07-14 |
| 6 | B01610 | KGI ASIA LTD | 2,268,000 | -34,000 | 0.08 | -0.00 | 2017-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,580,000 | -82,000 | 0.58 | -0.00 | 2017-07-14 |
| 8 | C00016 | DBS BANK LTD | 5,248,000 | -96,000 | 0.18 | -0.00 | 2017-07-14 |
| 8 | Total changed named holdings | 144,595,859 | 0 | 5.06 | 0.00 | ||
| 106 | Unchanged named holdings | 2,588,309,701 | 0 | 90.50 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 272,000 |
| Turnover | 351,540 |
| Average price | 1.292 |
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