Crown International Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 190,000 | 0.09 | 0.01 | 2010-08-31 | |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 560,000 | 100,000 | 0.04 | 0.01 | 2010-08-31 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 70,000 | 0.02 | 0.00 | 2010-08-31 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,210,000 | 20,000 | 0.41 | 0.00 | 2010-08-31 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -180,000 | 0.03 | -0.01 | 2010-08-31 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,070,000 | -200,000 | 4.38 | -0.01 | 2010-08-31 | |
| 8 | Total changed named holdings | 75,990,000 | 0 | 4.97 | 0.00 | |||
| 101 | Unchanged named holdings | 1,450,557,960 | 0 | 94.83 | 0.00 | |||
| 109 | Total named holdings | 1,526,547,960 | 0 | 99.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,526,597,960 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,002,240 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,529,600,200 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 920,000 |
| Turnover | 177,510 |
| Average price | 0.193 |
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