Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | 86,304,000 | 582,000 | 2.52 | 0.02 | 2018-11-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,398,000 | 34,000 | 0.19 | 0.00 | 2018-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -8,000 | 0.00 | -0.00 | 2018-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2018-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,794,000 | -16,000 | 0.55 | -0.00 | 2018-11-22 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -92,000 | -0.00 | 2018-11-22 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,466,000 | -200,000 | 0.04 | -0.01 | 2018-11-22 |
| 9 | C00010 | CITIBANK N.A. | 22,294,000 | -302,000 | 0.65 | -0.01 | 2018-11-22 |
| 9 | Total changed named holdings | 135,348,000 | 0 | 3.95 | 0.00 | ||
| 86 | Unchanged named holdings | 3,191,893,560 | 0 | 93.06 | 0.00 | ||
| 95 | Total named holdings | 3,327,241,560 | 0 | 97.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 874,000 |
| Turnover | 898,220 |
| Average price | 1.028 |
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