Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 42,370,000 | 82,000 | 1.48 | 0.00 | 2017-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,256,000 | 30,000 | 1.76 | 0.00 | 2017-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,134,000 | -32,000 | 0.07 | -0.00 | 2017-08-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,385,859 | -34,000 | 0.96 | -0.00 | 2017-08-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,000 | -38,000 | 0.10 | -0.00 | 2017-08-03 |
| 7 | Total changed named holdings | 125,473,859 | 0 | 4.39 | 0.00 | ||
| 103 | Unchanged named holdings | 2,607,441,701 | 0 | 91.17 | 0.00 | ||
| 110 | Total named holdings | 2,732,915,560 | 0 | 95.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 624,000 |
| Turnover | 804,980 |
| Average price | 1.290 |
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