Crystal International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02232 | 2017-11-03 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 270,133,474 | 1,487,000 | 9.47 | 0.05 | 2023-09-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,141,000 | 408,000 | 0.64 | 0.01 | 2023-09-05 |
| 3 | C00093 | BNP PARIBAS | 1,070,800 | 379,673 | 0.04 | 0.01 | 2023-09-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,500 | 40,000 | 0.01 | 0.00 | 2023-09-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,704 | 30,500 | 0.02 | 0.00 | 2023-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,193,003 | 1,000 | 0.08 | 0.00 | 2023-09-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,775,950 | -8,500 | 0.20 | -0.00 | 2023-09-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,457,184 | -42,000 | 0.19 | -0.00 | 2023-09-05 |
| 9 | C00010 | CITIBANK N.A. | 18,376,077 | -868,173 | 0.64 | -0.03 | 2023-09-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,806,067 | -1,427,500 | 28.25 | -0.05 | 2023-09-05 |
| 10 | Total changed named holdings | 1,127,774,759 | 0 | 39.53 | 0.00 | ||
| 119 | Unchanged named holdings | 79,539,458 | 0 | 2.79 | 0.00 | ||
| 129 | Total named holdings | 1,207,314,217 | 0 | 42.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 1,207,326,217 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 1,645,495,783 | 0 | 57.68 | 0.00 | |||
| Issued securities | 2,852,822,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 3,163,500 |
| Turnover | 8,218,237 |
| Average price | 2.598 |
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