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	C00100	JPMORGAN CHASE BANK, NATIONAL	780,000	42,000	0.03	0.00	2017-05-19
2	B01818	I-ACCESS INVESTORS LTD	310,000	40,000	0.01	0.00	2017-05-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	50,344,000	26,000	1.76	0.00	2017-05-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	582,080	24,000	0.02	0.00	2017-05-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,036,000	10,000	0.63	0.00	2017-05-19
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	113,606,000	6,000	3.97	0.00	2017-05-19
7	B01224	MERRILL LYNCH FAR EAST LTD	48,061	-12,000	0.00	-0.00	2017-05-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	216,000	-32,000	0.01	-0.00	2017-05-19
9	C00016	DBS BANK LTD	9,678,000	-104,000	0.34	-0.00	2017-05-19
9		Total changed named holdings	193,600,141	0	6.77	0.00
105		Unchanged named holdings	2,539,305,419	0	88.79	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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