Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 36,744,000 | 108,000 | 1.28 | 0.00 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,061 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2017-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,430,000 | -16,000 | 1.90 | -0.00 | 2017-07-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,386,000 | -26,000 | 0.12 | -0.00 | 2017-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | -50,000 | 0.02 | -0.00 | 2017-07-18 |
| 9 | Total changed named holdings | 96,214,061 | 0 | 3.36 | 0.00 | ||
| 105 | Unchanged named holdings | 2,636,691,499 | 0 | 92.19 | 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 | 2017-07-14 |
| Volume | 114,000 |
| Turnover | 146,280 |
| Average price | 1.283 |
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