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	C00093	BNP PARIBAS	3,156,000	26,000	0.11	0.00	2017-06-29
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,905,352,000	22,000	66.62	0.00	2017-06-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	51,878,000	18,000	1.81	0.00	2017-06-29
4	C00074	DEUTSCHE BANK AG	47,830,000	2,000	1.67	0.00	2017-06-29
5	C00010	CITIBANK N.A.	880,000	-2,000	0.03	-0.00	2017-06-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	298,080	-12,000	0.01	-0.00	2017-06-29
7	B01686	FIRST SHANGHAI SECURITIES LTD	68,000	-14,000	0.00	-0.00	2017-06-29
8	C00016	DBS BANK LTD	8,000,000	-20,000	0.28	-0.00	2017-06-29
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,534,000	-20,000	0.30	-0.00	2017-06-29
9		Total changed named holdings	2,025,996,080	0	70.84	0.00
105		Unchanged named holdings	706,909,480	0	24.72	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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