Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,580,000 | 300,000 | 2.96 | 0.01 | 2018-03-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,870,000 | 130,000 | 0.14 | 0.00 | 2018-03-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,560,000 | 2,000 | 1.04 | 0.00 | 2018-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,222,000 | -28,000 | 0.04 | -0.00 | 2018-03-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 171,630,000 | -182,000 | 5.00 | -0.01 | 2018-03-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,602,000 | -222,000 | 0.86 | -0.01 | 2018-03-23 |
| 6 | Total changed named holdings | 344,464,000 | 0 | 10.04 | 0.00 | ||
| 96 | Unchanged named holdings | 2,772,777,560 | 0 | 80.84 | 0.00 | ||
| 102 | Total named holdings | 3,117,241,560 | 0 | 90.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 3,117,291,560 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 312,708,440 | 0 | 9.12 | 0.00 | |||
| Issued securities | 3,430,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 432,000 |
| Turnover | 554,780 |
| Average price | 1.284 |
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