Crystal International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02232 | 2017-11-03 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,194 | 94,000 | 0.03 | 0.00 | 2020-03-19 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 42,500 | 42,500 | 0.00 | 0.00 | 2020-03-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,630,500 | 30,000 | 0.30 | 0.00 | 2020-03-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,073,212 | 28,000 | 0.18 | 0.00 | 2020-03-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,957,173 | 24,000 | 6.13 | 0.00 | 2020-03-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 308,500 | 15,500 | 0.01 | 0.00 | 2020-03-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,500 | 14,000 | 0.08 | 0.00 | 2020-03-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 412,500 | 10,000 | 0.01 | 0.00 | 2020-03-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2020-03-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,382,000 | -5,000 | 0.05 | -0.00 | 2020-03-19 |
| 11 | C00093 | BNP PARIBAS | 1,535,987 | -14,000 | 0.05 | -0.00 | 2020-03-19 |
| 12 | C00010 | CITIBANK N.A. | 11,493,100 | -17,500 | 0.40 | -0.00 | 2020-03-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,107,500 | -20,000 | 0.04 | -0.00 | 2020-03-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,148,373 | -30,000 | 0.11 | -0.00 | 2020-03-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,500 | -44,500 | 0.02 | -0.00 | 2020-03-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,401 | -58,000 | 0.01 | -0.00 | 2020-03-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,026,989 | -79,000 | 13.46 | -0.00 | 2020-03-19 |
| 17 | Total changed named holdings | 595,971,929 | 0 | 20.89 | 0.00 | ||
| 136 | Unchanged named holdings | 92,256,328 | 0 | 3.23 | 0.00 | ||
| 153 | Total named holdings | 688,228,257 | 0 | 24.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 688,258,257 | 0 | 24.13 | 0.00 | ||
| Securities not in CCASS | 2,164,563,743 | 0 | 75.87 | 0.00 | |||
| Issued securities | 2,852,822,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-17 |
| Volume | 468,000 |
| Turnover | 878,515 |
| Average price | 1.877 |
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