Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 79,986,000 | 50,000 | 2.33 | 0.00 | 2018-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | -2,000 | 0.01 | -0.00 | 2018-10-10 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-10-10 | |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,746,000 | -10,000 | 0.05 | -0.00 | 2018-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -12,000 | 0.00 | -0.00 | 2018-10-10 |
| 6 | C00010 | CITIBANK N.A. | 24,804,000 | -18,000 | 0.72 | -0.00 | 2018-10-10 |
| 6 | Total changed named holdings | 107,078,000 | 0 | 3.12 | 0.00 | ||
| 94 | Unchanged named holdings | 3,220,163,560 | 0 | 93.88 | 0.00 | ||
| 100 | Total named holdings | 3,327,241,560 | 0 | 97.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 3,327,291,560 | 0 | 97.01 | 0.00 | ||
| Securities not in CCASS | 102,708,440 | 0 | 2.99 | 0.00 | |||
| Issued securities | 3,430,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 50,000 |
| Turnover | 53,140 |
| Average price | 1.063 |
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