Crystal International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02232 | 2017-11-03 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,942,348 | 436,500 | 6.76 | 0.02 | 2019-06-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,652,000 | 134,500 | 0.09 | 0.00 | 2019-06-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,227,500 | 66,500 | 0.08 | 0.00 | 2019-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,289,879 | 52,937 | 12.00 | 0.00 | 2019-06-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,514 | 28,000 | 0.01 | 0.00 | 2019-06-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,311,512 | 23,000 | 0.19 | 0.00 | 2019-06-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,666,000 | 17,000 | 0.37 | 0.00 | 2019-06-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 10,500 | 9,500 | 0.00 | 0.00 | 2019-06-03 |
| 9 | B01340 | LEHIN SECURITIES LTD | 58,966 | 1,000 | 0.00 | 0.00 | 2019-06-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 931,855 | -1,500 | 0.03 | -0.00 | 2019-06-03 |
| 11 | C00093 | BNP PARIBAS | 602,191 | -3,500 | 0.02 | -0.00 | 2019-06-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -4,000 | 0.04 | -0.00 | 2019-06-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,239 | -6,000 | 0.03 | -0.00 | 2019-06-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,725 | -15,500 | 0.01 | -0.00 | 2019-06-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,951,000 | -20,000 | 0.17 | -0.00 | 2019-06-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,500 | -20,500 | 0.05 | -0.00 | 2019-06-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,510 | -44,437 | 0.01 | -0.00 | 2019-06-03 |
| 18 | C00074 | DEUTSCHE BANK AG | 14,887,564 | -120,000 | 0.52 | -0.00 | 2019-06-03 |
| 19 | C00010 | CITIBANK N.A. | 12,248,701 | -177,500 | 0.43 | -0.01 | 2019-06-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,418,082 | -356,000 | 1.14 | -0.01 | 2019-06-03 |
| 20 | Total changed named holdings | 626,537,586 | 0 | 21.96 | 0.00 | ||
| 142 | Unchanged named holdings | 61,753,671 | 0 | 2.16 | 0.00 | ||
| 162 | Total named holdings | 688,291,257 | 0 | 24.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 688,316,257 | 0 | 24.13 | 0.00 | ||
| Securities not in CCASS | 2,164,505,743 | 0 | 75.87 | 0.00 | |||
| Issued securities | 2,852,822,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 1,085,500 |
| Turnover | 3,657,990 |
| Average price | 3.370 |
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