Crown International Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01610 | KGI ASIA LTD | 1,624,000 | 280,000 | 0.05 | 0.01 | 2022-08-12 | |
| 2 | B02138 | TIGER FAITH SECURITIES LTD | 990,000 | 70,000 | 0.03 | 0.00 | 2022-08-12 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,998,000 | -10,000 | 0.11 | -0.00 | 2022-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | -20,000 | 0.00 | -0.00 | 2022-08-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,064,000 | -30,000 | 5.20 | -0.00 | 2022-08-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2022-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,190,000 | -60,000 | 0.23 | -0.00 | 2022-08-12 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,796,000 | -90,000 | 0.05 | -0.00 | 2022-08-12 | |
| 9 | B01184 | QUAM SECURITIES LTD | 109,168,000 | -110,000 | 3.12 | -0.00 | 2022-08-12 | |
| 9 | Total changed named holdings | 308,148,000 | 0 | 8.81 | 0.00 | |||
| 103 | Unchanged named holdings | 2,641,053,560 | 0 | 75.49 | 0.00 | |||
| 112 | Total named holdings | 2,949,201,560 | 0 | 84.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 2,949,291,560 | 0 | 84.30 | 0.00 | |||
| Securities not in CCASS | 549,308,440 | 0 | 15.70 | 0.00 | ||||
| Issued securities | 3,498,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 2,550,000 |
| Turnover | 360,330 |
| Average price | 0.141 |
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