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	34,944,900	110,000	1.22	0.00	2016-06-07
2	B01814	WELL LINK SECURITIES LTD	41,660,000	40,000	1.46	0.00	2016-06-07
3	B01813	CCB INTERNATIONAL SECURITIES LTD	140,000	20,000	0.00	0.00	2016-06-07
4	B01119	CELESTIAL SECURITIES LTD	200,000	10,000	0.01	0.00	2016-06-07
5	C00093	BNP PARIBAS	0	-10,000		-0.00	2016-06-07
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,400,000	-10,000	0.05	-0.00	2016-06-07
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2016-06-07
8	B01284	HANG SENG SECURITIES LTD	2,870,000	-20,000	0.10	-0.00	2016-06-07
9	B01567	PRIME SECURITIES LTD	0	-30,000		-0.00	2016-06-07
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000	-100,000	0.00	-0.00	2016-06-07
10		Total changed named holdings	81,294,900	0	2.84	0.00
94		Unchanged named holdings	2,777,766,860	0	97.12	0.00
104		Total named holdings	2,859,061,760	0	99.97	0.00
2		Unnamed Investor Participants	80,000	0	0.00	0.00
106		Total securities in CCASS	2,859,141,760	0	99.97	0.00
		Securities not in CCASS	858,240	0	0.03	0.00
		Issued securities	2,860,000,000	0	100.00	0.00	2016-05-31

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

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