Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,890,000 | 980,000 | 0.32 | 0.06 | 2014-06-30 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,400,000 | 600,000 | 0.09 | 0.04 | 2014-06-30 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,780,000 | 460,000 | 0.12 | 0.03 | 2014-06-30 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,180,000 | 310,000 | 0.21 | 0.02 | 2014-06-30 |
| 5 | B01610 | KGI ASIA LTD | 8,400,000 | 210,000 | 0.55 | 0.01 | 2014-06-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 100,000 | 0.13 | 0.01 | 2014-06-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,000 | 100,000 | 0.07 | 0.01 | 2014-06-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 70,000 | 0.02 | 0.00 | 2014-06-30 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,000 | 60,000 | 0.03 | 0.00 | 2014-06-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,490,000 | 50,000 | 0.36 | 0.00 | 2014-06-30 |
| 11 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-30 |
| 12 | B01129 | WOCOM SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-06-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | 30,000 | 0.08 | 0.00 | 2014-06-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,000 | 10,000 | 0.11 | 0.00 | 2014-06-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,230,000 | 10,000 | 0.47 | 0.00 | 2014-06-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2014-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,210,000 | -100,000 | 0.86 | -0.01 | 2014-06-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,660,000 | -540,000 | 4.16 | -0.04 | 2014-06-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,330,000 | -2,400,000 | 0.15 | -0.16 | 2014-06-30 |
| 20 | Total changed named holdings | 118,780,000 | 0 | 7.77 | 0.00 | ||
| 106 | Unchanged named holdings | 1,407,697,960 | 0 | 92.03 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 4,020,000 |
| Turnover | 1,573,400 |
| Average price | 0.391 |
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