Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,460,000 | 100,000,000 | 3.22 | 3.21 | 2017-10-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,914,000 | 400,000 | 0.09 | 0.01 | 2017-10-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,034,000 | 66,000 | 1.44 | 0.00 | 2017-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,296,126 | 26,000 | 0.97 | 0.00 | 2017-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,494 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,404,000 | -2,000 | 0.04 | -0.00 | 2017-10-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -50,000 | 0.00 | -0.00 | 2017-10-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,992,000 | -50,000 | 0.06 | -0.00 | 2017-10-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,294 | -58,000 | 0.01 | -0.00 | 2017-10-25 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 296,000 | -154,000 | 0.01 | -0.00 | 2017-10-25 |
| 13 | C00016 | DBS BANK LTD | 1,876,000 | -174,000 | 0.06 | -0.01 | 2017-10-25 |
| 13 | Total changed named holdings | 185,004,914 | 100,000,000 | 5.93 | 3.21 | ||
| 95 | Unchanged named holdings | 2,594,050,646 | 0 | 83.14 | 0.00 | ||
| 108 | Total named holdings | 2,779,055,560 | 100,000,000 | 89.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 2,779,105,560 | 100,000,000 | 89.07 | 3.21 | ||
| Securities not in CCASS | 340,894,440 | -100,000,000 | 10.93 | -3.21 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 510,000 |
| Turnover | 653,060 |
| Average price | 1.281 |
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