Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 606,000 | 14,000 | 0.02 | 0.00 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,764,000 | 8,000 | 1.46 | 0.00 | 2017-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,546,000 | -4,000 | 0.16 | -0.00 | 2017-08-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 5 | Total changed named holdings | 47,278,000 | 0 | 1.65 | 0.00 | ||
| 103 | Unchanged named holdings | 2,685,657,560 | 0 | 93.90 | 0.00 | ||
| 108 | Total named holdings | 2,732,935,560 | 0 | 95.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-08-10 |
| Volume | 196,000 |
| Turnover | 248,520 |
| Average price | 1.268 |
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