Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 38,620,000 | 804,000 | 1.35 | 0.03 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,848,000 | 292,000 | 0.59 | 0.01 | 2017-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,000 | 22,000 | 0.02 | 0.00 | 2017-07-26 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,056,000 | 20,000 | 0.07 | 0.00 | 2017-07-26 |
| 5 | C00093 | BNP PARIBAS | 96,000 | 18,000 | 0.00 | 0.00 | 2017-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,061 | -22,000 | 0.00 | -0.00 | 2017-07-26 |
| 7 | B01610 | KGI ASIA LTD | 2,238,000 | -30,000 | 0.08 | -0.00 | 2017-07-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | -52,000 | 0.01 | -0.00 | 2017-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -94,000 | 0.01 | -0.00 | 2017-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,000 | -102,000 | 0.10 | -0.00 | 2017-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,654,000 | -856,000 | 1.88 | -0.03 | 2017-07-26 |
| 11 | Total changed named holdings | 117,410,061 | 0 | 4.11 | 0.00 | ||
| 100 | Unchanged named holdings | 2,615,495,499 | 0 | 91.45 | 0.00 | ||
| 111 | Total named holdings | 2,732,905,560 | 0 | 95.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-07-24 |
| Volume | 1,162,000 |
| Turnover | 1,510,440 |
| Average price | 1.300 |
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