Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01338 | EMPEROR SECURITIES LTD | 5,930,000 | 800,000 | 0.39 | 0.05 | 2008-07-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,000,000 | 460,000 | 0.33 | 0.03 | 2008-07-22 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 6,870,000 | 450,000 | 0.45 | 0.03 | 2008-07-22 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 4,070,000 | 350,000 | 0.27 | 0.02 | 2008-07-22 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | 200,000 | 0.05 | 0.01 | 2008-07-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,150,000 | 100,000 | 0.27 | 0.01 | 2008-07-22 |
| 7 | B01750 | POLARIS CAPITAL (ASIA) LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2008-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2008-07-22 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-07-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | -30,000 | 0.08 | -0.00 | 2008-07-22 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2008-07-22 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.00 | 2008-07-22 | |
| 14 | B01290 | SPS SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-07-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,900,000 | -50,000 | 0.91 | -0.00 | 2008-07-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2008-07-22 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-07-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,650,000 | -200,000 | 0.50 | -0.01 | 2008-07-22 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,320,000 | -200,000 | 0.15 | -0.01 | 2008-07-22 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -280,000 | -0.02 | 2008-07-22 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,510,000 | -300,000 | 0.23 | -0.02 | 2008-07-22 |
| 22 | B01280 | WING FAT SECURITIES LTD | 0 | -310,000 | -0.02 | 2008-07-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,610,000 | -330,000 | 3.37 | -0.02 | 2008-07-22 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,740,000 | -460,000 | 0.18 | -0.03 | 2008-07-22 |
| 24 | Total changed named holdings | 110,390,000 | 0 | 7.22 | 0.00 | ||
| 89 | Unchanged named holdings | 1,416,117,960 | 0 | 92.58 | 0.00 | ||
| 113 | Total named holdings | 1,526,507,960 | 0 | 99.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 date | 2008-07-18 |
| Volume | 3,130,000 |
| Turnover | 3,011,500 |
| Average price | 0.962 |
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