Crystal International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02232 | 2017-11-03 |
CCASS holding changes from 2020-12-08 to 2020-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 1,787,000 | 155,000 | 0.06 | 0.01 | 2020-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,963,419 | 83,500 | 9.81 | 0.00 | 2020-12-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,233,500 | 77,500 | 0.25 | 0.00 | 2020-12-09 |
| 4 | C00010 | CITIBANK N.A. | 15,308,500 | 50,000 | 0.54 | 0.00 | 2020-12-09 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,500 | 20,000 | 0.01 | 0.00 | 2020-12-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,684 | 7,500 | 0.05 | 0.00 | 2020-12-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,500 | 4,500 | 0.01 | 0.00 | 2020-12-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,056,000 | 3,000 | 0.32 | 0.00 | 2020-12-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,269,625 | 1,500 | 0.32 | 0.00 | 2020-12-09 |
| 10 | B01610 | KGI ASIA LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2020-12-09 |
| 11 | C00093 | BNP PARIBAS | 1,708,500 | -3,000 | 0.06 | -0.00 | 2020-12-09 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,605,764 | -23,000 | 0.23 | -0.00 | 2020-12-09 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 605,000 | -60,000 | 0.02 | -0.00 | 2020-12-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,500 | -80,000 | 0.01 | -0.00 | 2020-12-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,576,474 | -104,500 | 9.13 | -0.00 | 2020-12-09 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,000 | -130,000 | 0.00 | -0.00 | 2020-12-09 |
| 16 | Total changed named holdings | 594,466,966 | 0 | 20.84 | 0.00 | ||
| 133 | Unchanged named holdings | 92,763,791 | 0 | 3.25 | 0.00 | ||
| 149 | Total named holdings | 687,230,757 | 0 | 24.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 687,252,257 | 0 | 24.09 | 0.00 | ||
| Securities not in CCASS | 2,165,569,743 | 0 | 75.91 | 0.00 | |||
| Issued securities | 2,852,822,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-07 |
| Volume | 452,000 |
| Turnover | 1,098,200 |
| Average price | 2.430 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy