Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 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 date | 2011-01-20 |
| Volume | 460,000 |
| Turnover | 134,400 |
| Average price | 0.292 |
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