CCASS holding changes

Crown International Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00727	1998-01-16			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	49,994,900	150,000	1.75	0.01	2016-01-21
2	C00093	BNP PARIBAS	160,000	20,000	0.01	0.00	2016-01-21
3	B01298	GET NICE SECURITIES LTD	10,370,000	20,000	0.36	0.00	2016-01-21
4	B01224	MERRILL LYNCH FAR EAST LTD	50,000	20,000	0.00	0.00	2016-01-21
5	B01119	CELESTIAL SECURITIES LTD	320,000	10,000	0.01	0.00	2016-01-21
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	120,000	10,000	0.00	0.00	2016-01-21
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	238,050,000	-10,000	8.32	-0.00	2016-01-21
8	B01284	HANG SENG SECURITIES LTD	3,960,000	-20,000	0.14	-0.00	2016-01-21
9	B01584	CHIEF SECURITIES LTD	1,210,000	-200,000	0.04	-0.01	2016-01-21
9		Total changed named holdings	304,234,900	0	10.64	0.00
102		Unchanged named holdings	2,519,842,860	0	88.11	0.00
111		Total named holdings	2,824,077,760	0	98.74	0.00
2		Unnamed Investor Participants	90,000	0	0.00	0.00
113		Total securities in CCASS	2,824,167,760	0	98.75	0.00
		Securities not in CCASS	35,832,240	0	1.25	0.00
		Issued securities	2,860,000,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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