Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 44,042,000 | 146,000 | 1.54 | 0.01 | 2017-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 712,000 | 34,000 | 0.02 | 0.00 | 2017-08-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,262,000 | 10,000 | 0.08 | 0.00 | 2017-08-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,000 | -36,000 | 0.09 | -0.00 | 2017-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,948,000 | -154,000 | 1.47 | -0.01 | 2017-08-21 |
| 5 | Total changed named holdings | 91,480,000 | 0 | 3.20 | 0.00 | ||
| 103 | Unchanged named holdings | 2,641,465,560 | 0 | 92.36 | 0.00 | ||
| 108 | Total named holdings | 2,732,945,560 | 0 | 95.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 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 | 2017-08-17 |
| Volume | 224,000 |
| Turnover | 286,400 |
| Average price | 1.279 |
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