Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 124,000 | 0.18 | 0.16 | 2007-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,000 | 60,000 | 0.21 | 0.08 | 2007-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 28,000 | 0.16 | 0.04 | 2007-07-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 17,777,000 | 25,000 | 23.27 | 0.03 | 2007-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,086,000 | 24,000 | 2.73 | 0.03 | 2007-07-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 20,000 | 0.06 | 0.03 | 2007-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 31,000 | 12,000 | 0.04 | 0.02 | 2007-07-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 12,000 | 0.04 | 0.02 | 2007-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000 | 10,000 | 0.01 | 0.01 | 2007-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | 10,000 | 0.02 | 0.01 | 2007-07-24 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 6,000 | 0.01 | 0.01 | 2007-07-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 49,000 | 4,000 | 0.06 | 0.01 | 2007-07-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.01 | 0.01 | 2007-07-24 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 3,000 | 0.02 | 0.00 | 2007-07-24 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 16 | B01646 | TAI NING STOCK CO LTD | 44,000 | 2,000 | 0.06 | 0.00 | 2007-07-24 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 35,000 | 1,000 | 0.05 | 0.00 | 2007-07-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 1,000 | 0.01 | 0.00 | 2007-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 320,000 | 1,000 | 0.42 | 0.00 | 2007-07-24 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-07-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2007-07-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 257,000 | -1,000 | 0.34 | -0.00 | 2007-07-24 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -1,000 | 0.01 | -0.00 | 2007-07-24 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 |
| 27 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-07-24 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2007-07-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,000 | -10,000 | 1.00 | -0.01 | 2007-07-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,802,000 | -12,000 | 2.36 | -0.02 | 2007-07-24 |
| 31 | B01642 | KMT SECURITIES LTD | 16,000 | -15,000 | 0.02 | -0.02 | 2007-07-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,000 | -23,000 | 0.12 | -0.03 | 2007-07-24 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 283,000 | -32,000 | 0.37 | -0.04 | 2007-07-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,755,000 | -40,000 | 3.61 | -0.05 | 2007-07-24 |
| 35 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.07 | 2007-07-24 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -56,000 | 0.01 | -0.07 | 2007-07-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,576,000 | -104,000 | 3.37 | -0.14 | 2007-07-24 |
| 37 | Total changed named holdings | 29,491,000 | 0 | 38.60 | 0.00 | ||
| 72 | Unchanged named holdings | 46,726,198 | 0 | 61.16 | 0.00 | ||
| 109 | Total named holdings | 76,217,198 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.03 | 0.00 | ||
| 112 | Total securities in CCASS | 76,243,198 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 156,802 | 0 | 0.21 | 0.00 | |||
| Issued securities | 76,400,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 482,000 |
| Turnover | 10,423,250 |
| Average price | 21.625 |
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