Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01716 | ORIENT SECURITIES LTD | 2,270,000 | 2,270,000 | 0.15 | 0.15 | 2011-08-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -20,000 | 0.03 | -0.00 | 2011-08-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,300,000 | -130,000 | 0.15 | -0.01 | 2011-08-26 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -570,000 | 0.01 | -0.04 | 2011-08-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,550,000 | -0.10 | 2011-08-26 | |
| 5 | Total changed named holdings | 5,250,000 | 0 | 0.34 | 0.00 | ||
| 121 | Unchanged named holdings | 1,521,227,960 | 0 | 99.45 | 0.00 | ||
| 126 | Total named holdings | 1,526,477,960 | 0 | 99.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2011-08-24 |
| Volume | 4,390,000 |
| Turnover | 765,550 |
| Average price | 0.174 |
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