Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 100,000 | 0.07 | 0.01 | 2011-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,690,000 | 90,000 | 0.63 | 0.01 | 2011-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,695,000 | -10,000 | 0.24 | -0.00 | 2011-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,950,000 | -20,000 | 3.46 | -0.00 | 2011-08-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,890,000 | -30,000 | 0.32 | -0.00 | 2011-08-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,970,000 | -50,000 | 0.39 | -0.00 | 2011-08-11 |
| 7 | B01209 | MASON SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.01 | 2011-08-11 |
| 7 | Total changed named holdings | 78,465,000 | 0 | 5.13 | 0.00 | ||
| 117 | Unchanged named holdings | 1,448,012,960 | 0 | 94.67 | 0.00 | ||
| 124 | Total named holdings | 1,526,477,960 | 0 | 99.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 290,000 |
| Turnover | 45,950 |
| Average price | 0.158 |
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