Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01843 | TELECOM KING SECURITIES LTD | 4,060,000 | 690,000 | 0.19 | 0.03 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,839,800 | 179,900 | 2.45 | 0.01 | 2014-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,370,000 | 120,000 | 0.48 | 0.01 | 2014-10-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | 110,000 | 0.06 | 0.01 | 2014-10-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,850,000 | 90,000 | 0.41 | 0.00 | 2014-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 80,000 | 0.02 | 0.00 | 2014-10-31 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | 70,000 | 0.03 | 0.00 | 2014-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,920,000 | 50,000 | 0.92 | 0.00 | 2014-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -20,000 | 0.03 | -0.00 | 2014-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,350,000 | -20,000 | 0.20 | -0.00 | 2014-10-31 |
| 12 | B01610 | KGI ASIA LTD | 7,940,000 | -40,000 | 0.37 | -0.00 | 2014-10-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | -50,000 | 0.05 | -0.00 | 2014-10-31 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,510,000 | -90,000 | 0.44 | -0.00 | 2014-10-31 |
| 17 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-31 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,130,000 | -100,000 | 0.24 | -0.00 | 2014-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,070,000 | -150,000 | 1.02 | -0.01 | 2014-10-31 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 699,478,000 | -199,900 | 32.38 | -0.01 | 2014-10-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,740,000 | -200,000 | 0.54 | -0.01 | 2014-10-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | -300,000 | 0.11 | -0.01 | 2014-10-31 |
| 22 | Total changed named holdings | 863,047,800 | 0 | 39.96 | 0.00 | ||
| 122 | Unchanged named holdings | 1,174,549,960 | 0 | 54.38 | 0.00 | ||
| 144 | Total named holdings | 2,037,597,760 | 0 | 94.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 2,037,737,760 | 0 | 94.34 | 0.00 | ||
| Securities not in CCASS | 122,262,240 | 0 | 5.66 | 0.00 | |||
| Issued securities | 2,160,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,730,000 |
| Turnover | 1,494,900 |
| Average price | 0.864 |
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