Crown International Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00727  1998-01-16    
Stock code:
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CCASS holding changes from 2008-07-04 to 2008-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01483 BULLISH SECURITIES LTD 8,020,000 310,000 0.52 0.02 2008-07-07
2 B01714 HEAD & SHOULDERS SECURITIES LTD 3,780,000 130,000 0.25 0.01 2008-07-07
3 B01523 EVER-LONG SECURITIES CO LTD 160,000 60,000 0.01 0.00 2008-07-07
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,630,000 30,000 0.50 0.00 2008-07-07
5 B01584 CHIEF SECURITIES LTD 160,000 -30,000 0.01 -0.00 2008-07-07
6 B01646 TAI NING STOCK CO LTD 200,000 -30,000 0.01 -0.00 2008-07-07
7 B01514 KARL-THOMSON SECURITIES CO LTD 140,000 -50,000 0.01 -0.00 2008-07-07
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,270,000 -60,000 0.08 -0.00 2008-07-07
9 B01264 MIB SECURITIES (HONG KONG) LTD 61,920,000 -100,000 4.05 -0.01 2008-07-07
10 B01750 POLARIS CAPITAL (ASIA) LTD 40,000 -130,000 0.00 -0.01 2008-07-07
11 C00019 THE HONGKONG AND SHANGHAI BANKING 52,080,000 -130,000 3.40 -0.01 2008-07-07
11 Total changed named holdings 135,400,000 0 8.85 0.00
107 Unchanged named holdings 1,391,107,960 0 90.95 0.00
118 Total named holdings 1,526,507,960 0 99.80 0.00
2 Unnamed Investor Participants 90,000 0 0.01 0.00
120 Total securities in CCASS 1,526,597,960 0 99.80 0.00
Securities not in CCASS 3,002,240 0 0.20 0.00
Issued securities 1,529,600,200 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-03
Volume540,000
Turnover489,000
Average price0.906

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