Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01119 | CELESTIAL SECURITIES LTD | 394,000,000 | 320,000 | 25.76 | 0.02 | 2008-01-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,250,000 | 300,000 | 1.98 | 0.02 | 2008-01-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,290,000 | 300,000 | 1.98 | 0.02 | 2008-01-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | 300,000 | 0.07 | 0.02 | 2008-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,130,000 | 260,000 | 0.40 | 0.02 | 2008-01-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,390,000 | 200,000 | 0.55 | 0.01 | 2008-01-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,120,000 | 110,000 | 0.27 | 0.01 | 2008-01-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,150,000 | 60,000 | 0.27 | 0.00 | 2008-01-31 |
| 9 | B01252 | CORPORATE BROKERS LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2008-01-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,000 | 50,000 | 0.09 | 0.00 | 2008-01-31 |
| 11 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-31 |
| 12 | B01610 | KGI ASIA LTD | 3,270,000 | 50,000 | 0.21 | 0.00 | 2008-01-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 4,810,000 | 50,000 | 0.31 | 0.00 | 2008-01-31 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-31 |
| 15 | B01750 | POLARIS CAPITAL (ASIA) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,400,000 | 10,000 | 3.36 | 0.00 | 2008-01-31 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-31 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2008-01-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2008-01-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 0 | -300,000 | -0.02 | 2008-01-31 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,210,000 | -1,760,000 | 0.60 | -0.12 | 2008-01-31 |
| 21 | Total changed named holdings | 548,960,000 | 0 | 35.89 | 0.00 | ||
| 101 | Unchanged named holdings | 957,107,960 | 0 | 62.57 | 0.00 | ||
| 122 | Total named holdings | 1,506,067,960 | 0 | 98.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 460,000 | 0 | 0.03 | 0.00 | ||
| 127 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 2,340,000 |
| Turnover | 1,445,300 |
| Average price | 0.618 |
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