Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,258,000 | 34,000 | 0.94 | 0.00 | 2018-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-07-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2018-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -8,000 | 0.00 | -0.00 | 2018-07-25 |
| 5 | C00010 | CITIBANK N.A. | 34,266,000 | -20,000 | 1.00 | -0.00 | 2018-07-25 |
| 5 | Total changed named holdings | 66,622,000 | 0 | 1.94 | 0.00 | ||
| 94 | Unchanged named holdings | 3,180,619,560 | 0 | 92.73 | 0.00 | ||
| 99 | Total named holdings | 3,247,241,560 | 0 | 94.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 3,247,291,560 | 0 | 94.67 | 0.00 | ||
| Securities not in CCASS | 182,708,440 | 0 | 5.33 | 0.00 | |||
| Issued securities | 3,430,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 48,000 |
| Turnover | 60,380 |
| Average price | 1.258 |
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