Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,820,000 | 420,000 | 1.03 | 0.03 | 2008-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,360,000 | 340,000 | 0.42 | 0.02 | 2008-01-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,350,000 | 250,000 | 0.35 | 0.02 | 2008-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,250,000 | 210,000 | 0.34 | 0.01 | 2008-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,960,000 | 180,000 | 0.26 | 0.01 | 2008-01-28 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 5,690,000 | 140,000 | 0.37 | 0.01 | 2008-01-28 |
| 7 | B01483 | BULLISH SECURITIES LTD | 7,590,000 | 140,000 | 0.50 | 0.01 | 2008-01-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | 100,000 | 0.03 | 0.01 | 2008-01-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,330,000 | 100,000 | 0.48 | 0.01 | 2008-01-28 |
| 10 | B01610 | KGI ASIA LTD | 3,320,000 | 100,000 | 0.22 | 0.01 | 2008-01-28 |
| 11 | B01469 | KAISER SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2008-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2008-01-28 |
| 13 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 40,000 | 0.01 | 0.00 | 2008-01-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,130,000 | 40,000 | 3.34 | 0.00 | 2008-01-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 393,640,000 | 30,000 | 25.73 | 0.00 | 2008-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2008-01-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-28 |
| 19 | B01750 | POLARIS CAPITAL (ASIA) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-01-28 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2008-01-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | 20,000 | 0.06 | 0.00 | 2008-01-28 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,830,000 | 20,000 | 0.19 | 0.00 | 2008-01-28 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2008-01-28 |
| 25 | B01280 | WING FAT SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2008-01-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -70,000 | -0.00 | 2008-01-28 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 4,820,000 | -180,000 | 0.32 | -0.01 | 2008-01-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,670,000 | -2,070,000 | 1.02 | -0.14 | 2008-01-28 |
| 28 | Total changed named holdings | 531,010,000 | 0 | 34.72 | 0.00 | ||
| 95 | Unchanged named holdings | 975,107,960 | 0 | 63.75 | 0.00 | ||
| 123 | Total named holdings | 1,506,117,960 | 0 | 98.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | ||
| 128 | Total securities in CCASS | 1,506,527,960 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 23,072,240 | 0 | 1.51 | 0.00 | |||
| Issued securities | 1,529,600,200 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 3,370,000 |
| Turnover | 2,346,100 |
| Average price | 0.696 |
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