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 2009-06-26 to 2009-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01666 GLORY SUN SECURITIES LTD 980,000 130,000 0.06 0.01 2009-06-29
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,240,000 130,000 0.15 0.01 2009-06-29
3 B01280 WING FAT SECURITIES LTD 200,000 100,000 0.01 0.01 2009-06-29
4 B01271 HANG TAI SECURITIES LTD 30,000 30,000 0.00 0.00 2009-06-29
5 B01338 EMPEROR SECURITIES LTD 5,420,000 20,000 0.35 0.00 2009-06-29
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,160,000 10,000 0.14 0.00 2009-06-29
7 B01695 DAH SING SECURITIES LTD 20,000 -30,000 0.00 -0.00 2009-06-29
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,020,000 -100,000 0.07 -0.01 2009-06-29
9 B01523 EVER-LONG SECURITIES CO LTD 230,000 -140,000 0.02 -0.01 2009-06-29
10 B01750 POLARIS CAPITAL (ASIA) LTD 40,000 -150,000 0.00 -0.01 2009-06-29
10 Total changed named holdings 12,340,000 0 0.81 0.00
96 Unchanged named holdings 1,513,257,960 0 98.93 0.00
106 Total named holdings 1,525,597,960 0 99.74 0.00
2 Unnamed Investor Participants 520,000 0 0.03 0.00
108 Total securities in CCASS 1,526,117,960 0 99.77 0.00
Securities not in CCASS 3,482,240 0 0.23 0.00
Issued securities 1,529,600,200 0 100.00 0.00 2009-05-31

Trades that settled in this date range

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

Trading date2009-06-25
Volume720,000
Turnover372,500
Average price0.517

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