Crown International Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,488,000 | 392,000 | 0.61 | 0.01 | 2017-08-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,000 | 12,000 | 0.02 | 0.00 | 2017-08-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 43,896,000 | 6,000 | 1.53 | 0.00 | 2017-08-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | -4,000 | 0.16 | -0.00 | 2017-08-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,756,000 | -28,000 | 1.46 | -0.00 | 2017-08-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,061 | -32,000 | 0.00 | -0.00 | 2017-08-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -346,000 | 0.01 | -0.01 | 2017-08-11 | |
| 7 | Total changed named holdings | 108,658,061 | 0 | 3.80 | 0.00 | |||
| 102 | Unchanged named holdings | 2,624,277,499 | 0 | 91.76 | 0.00 | |||
| 109 | Total named holdings | 2,732,935,560 | 0 | 95.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 2,733,005,560 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 126,994,440 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 2,860,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 526,000 |
| Turnover | 670,800 |
| Average price | 1.275 |
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