Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01119 | CELESTIAL SECURITIES LTD | 46,050,000 | 170,000 | 2.52 | 0.01 | 2014-10-27 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,370,000 | 150,000 | 0.07 | 0.01 | 2014-10-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2014-10-27 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 90,000 | 0.01 | 0.00 | 2014-10-27 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2014-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,320,000 | 60,000 | 2.80 | 0.00 | 2014-10-27 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,280,000 | 50,000 | 0.12 | 0.00 | 2014-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,000,000 | 40,000 | 1.20 | 0.00 | 2014-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,330,000 | 10,000 | 0.56 | 0.00 | 2014-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,200,000 | 10,000 | 0.34 | 0.00 | 2014-10-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,060,000 | -10,000 | 0.17 | -0.00 | 2014-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -30,000 | 0.04 | -0.00 | 2014-10-27 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2014-10-27 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,220,000 | -30,000 | 0.07 | -0.00 | 2014-10-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,530,000 | -100,000 | 0.25 | -0.01 | 2014-10-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,650,000 | -200,000 | 0.53 | -0.01 | 2014-10-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,450,000 | -200,000 | 0.19 | -0.01 | 2014-10-27 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -250,000 | 0.02 | -0.01 | 2014-10-27 |
| 20 | Total changed named holdings | 163,482,000 | 0 | 8.94 | 0.00 | ||
| 122 | Unchanged named holdings | 1,543,715,960 | 0 | 84.37 | 0.00 | ||
| 142 | Total named holdings | 1,707,197,960 | 0 | 93.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 1,707,337,960 | 0 | 93.32 | 0.00 | ||
| Securities not in CCASS | 122,262,240 | 0 | 6.68 | 0.00 | |||
| Issued securities | 1,829,600,200 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 1,160,000 |
| Turnover | 937,100 |
| Average price | 0.808 |
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