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 2011-01-21 to 2011-01-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01389 ZHONGRONG PT SECURITIES LTD 820,000 200,000 0.05 0.01 2011-01-24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 50,486,000 190,000 3.30 0.01 2011-01-24
3 B01610 KGI ASIA LTD 3,670,000 40,000 0.24 0.00 2011-01-24
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 820,000 30,000 0.05 0.00 2011-01-24
5 B01137 CHOW SANG SANG SECURITIES LTD 50,000 -50,000 0.00 -0.00 2011-01-24
6 C00037 SHANGHAI COMMERCIAL BANK LTD 4,320,000 -50,000 0.28 -0.00 2011-01-24
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,220,000 -80,000 0.73 -0.01 2011-01-24
8 B01118 EAST ASIA SECURITIES CO LTD 1,440,000 -80,000 0.09 -0.01 2011-01-24
9 B01525 KEE CHEONG SECURITIES CO LTD 3,480,000 -200,000 0.23 -0.01 2011-01-24
9 Total changed named holdings 76,306,000 0 4.99 0.00
122 Unchanged named holdings 1,450,261,960 0 94.81 0.00
131 Total named holdings 1,526,567,960 0 99.80 0.00
1 Unnamed Investor Participants 50,000 0 0.00 0.00
132 Total securities in CCASS 1,526,617,960 0 99.81 0.00
Securities not in CCASS 2,982,240 0 0.19 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 date2011-01-20
Volume460,000
Turnover134,400
Average price0.292

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