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 2011-01-17 to 2011-01-18

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 C00033 BANK OF CHINA (HONG KONG) LTD 11,260,000 80,000 0.74 0.01 2011-01-18
2 B01434 BEEVEST SECURITIES LTD 60,000 60,000 0.00 0.00 2011-01-18
3 B01209 MASON SECURITIES LTD 330,000 50,000 0.02 0.00 2011-01-18
4 B01610 KGI ASIA LTD 3,650,000 40,000 0.24 0.00 2011-01-18
5 B01284 HANG SENG SECURITIES LTD 17,380,000 -10,000 1.14 -0.00 2011-01-18
6 B01275 SANFULL SECURITIES LTD 650,000 -50,000 0.04 -0.00 2011-01-18
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 850,000 -70,000 0.06 -0.00 2011-01-18
8 B01118 EAST ASIA SECURITIES CO LTD 1,540,000 -100,000 0.10 -0.01 2011-01-18
8 Total changed named holdings 35,720,000 0 2.34 0.00
122 Unchanged named holdings 1,490,827,960 0 97.47 0.00
130 Total named holdings 1,526,547,960 0 99.80 0.00
1 Unnamed Investor Participants 50,000 0 0.00 0.00
131 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 date2011-01-14
Volume350,000
Turnover109,000
Average price0.311

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