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 2008-10-28 to 2008-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01338 EMPEROR SECURITIES LTD 5,840,000 100,000 0.38 0.01 2008-10-29
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,610,000 60,000 0.17 0.00 2008-10-29
3 B01119 CELESTIAL SECURITIES LTD 401,950,000 40,000 26.28 0.00 2008-10-29
4 B01284 HANG SENG SECURITIES LTD 5,880,000 30,000 0.38 0.00 2008-10-29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 49,670,000 -20,000 3.25 -0.00 2008-10-29
6 C00048 CHIYU BANKING CORPORATION LTD 290,000 -30,000 0.02 -0.00 2008-10-29
7 B01673 FULBRIGHT SECURITIES LTD 70,000 -40,000 0.00 -0.00 2008-10-29
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 660,000 -60,000 0.04 -0.00 2008-10-29
9 B01264 MIB SECURITIES (HONG KONG) LTD 59,440,000 -80,000 3.89 -0.01 2008-10-29
9 Total changed named holdings 526,410,000 0 34.41 0.00
95 Unchanged named holdings 1,000,137,960 0 65.39 0.00
104 Total named holdings 1,526,547,960 0 99.80 0.00
1 Unnamed Investor Participants 50,000 0 0.00 0.00
105 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 2008-09-30

Trades that settled in this date range

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

Trading date2008-10-27
Volume430,000
Turnover212,350
Average price0.494

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