CCASS holding changes

Crown International Corporation Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	17,960,000	140,000	0.63	0.00	2017-05-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	66,522,000	64,000	2.33	0.00	2017-05-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	434,080	24,000	0.02	0.00	2017-05-11
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,276,000	4,000	0.08	0.00	2017-05-11
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,566,000	-6,000	0.16	-0.00	2017-05-11
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	666,000	-20,000	0.02	-0.00	2017-05-11
7	B01769	ONE CHINA SECURITIES LTD	1,400	-20,000	0.00	-0.00	2017-05-11
8	C00016	DBS BANK LTD	10,286,000	-46,000	0.36	-0.00	2017-05-11
9	B01607	RHB SECURITIES HONG KONG LTD	20,000	-140,000	0.00	-0.00	2017-05-11
9		Total changed named holdings	102,731,480	0	3.59	0.00
105		Unchanged named holdings	2,630,174,080	0	91.96	0.00
114		Total named holdings	2,732,905,560	0	95.56	0.00
3		Unnamed Investor Participants	100,000	0	0.00	0.00
117		Total securities in CCASS	2,733,005,560	0	95.56	0.00
		Securities not in CCASS	126,994,440	0	4.44	0.00
		Issued securities	2,860,000,000	0	100.00	0.00	2017-04-30

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

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