Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01284 | HANG SENG SECURITIES LTD | 17,370,000 | 240,000 | 1.14 | 0.02 | 2011-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,220,000 | 180,000 | 0.73 | 0.01 | 2011-01-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,760,000 | 70,000 | 0.38 | 0.00 | 2011-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,336,000 | 60,000 | 3.29 | 0.00 | 2011-01-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | 30,000 | 0.07 | 0.00 | 2011-01-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 20,000 | 0.12 | 0.00 | 2011-01-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | 20,000 | 0.04 | 0.00 | 2011-01-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,000 | -50,000 | 0.04 | -0.00 | 2011-01-14 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-01-14 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-14 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -180,000 | 0.01 | -0.01 | 2011-01-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 57,610,000 | -240,000 | 3.77 | -0.02 | 2011-01-14 |
| 14 | Total changed named holdings | 146,736,000 | 0 | 9.59 | 0.00 | ||
| 115 | Unchanged named holdings | 1,379,811,960 | 0 | 90.21 | 0.00 | ||
| 129 | Total named holdings | 1,526,547,960 | 0 | 99.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 700,000 |
| Turnover | 222,150 |
| Average price | 0.317 |
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