Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01130 | BOCI SECURITIES LTD | 36,636,000 | 56,000 | 1.28 | 0.00 | 2017-07-17 |
| 2 | C00093 | BNP PARIBAS | 76,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,412,000 | -4,000 | 0.12 | -0.00 | 2017-07-17 |
| 4 | C00016 | DBS BANK LTD | 5,234,000 | -14,000 | 0.18 | -0.00 | 2017-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,342,000 | -46,000 | 0.05 | -0.00 | 2017-07-17 |
| 5 | Total changed named holdings | 46,700,000 | 0 | 1.63 | 0.00 | ||
| 109 | Unchanged named holdings | 2,686,205,560 | 0 | 93.92 | 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 | 2017-07-13 |
| Volume | 64,000 |
| Turnover | 83,300 |
| Average price | 1.302 |
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