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	C00074	DEUTSCHE BANK AG	47,828,000	42,252,000	1.67	1.48	2017-06-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,421,859	54,000	0.96	0.00	2017-06-21
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	13,726,000	46,000	0.48	0.00	2017-06-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	154,000	16,000	0.01	0.00	2017-06-21
5	B01119	CELESTIAL SECURITIES LTD	438,000	10,000	0.02	0.00	2017-06-21
6	C00016	DBS BANK LTD	8,240,000	-28,000	0.29	-0.00	2017-06-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	51,544,000	-30,000	1.80	-0.00	2017-06-21
8	B01686	FIRST SHANGHAI SECURITIES LTD	200,000	-42,000	0.01	-0.00	2017-06-21
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	72,000	-54,000	0.00	-0.00	2017-06-21
10	C00093	BNP PARIBAS	3,000,000	-42,224,000	0.10	-1.48	2017-06-21
10		Total changed named holdings	152,623,859	0	5.34	0.00
104		Unchanged named holdings	2,580,281,701	0	90.22	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	2017-05-31

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

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