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	54,274,000	486,000	1.90	0.02	2017-07-11
2	B01130	BOCI SECURITIES LTD	35,800,000	170,000	1.25	0.01	2017-07-11
3	C00088	CHINA MERCHANTS BANK CO LTD	1,174,000	20,000	0.04	0.00	2017-07-11
4	B01119	CELESTIAL SECURITIES LTD	410,000	-16,000	0.01	-0.00	2017-07-11
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	476,000	-100,000	0.02	-0.00	2017-07-11
6	C00093	BNP PARIBAS	3,000,000	-154,000	0.10	-0.01	2017-07-11
7	C00016	DBS BANK LTD	5,938,000	-180,000	0.21	-0.01	2017-07-11
8	C00074	DEUTSCHE BANK AG	47,604,000	-226,000	1.66	-0.01	2017-07-11
8		Total changed named holdings	148,676,000	0	5.20	0.00
106		Unchanged named holdings	2,584,229,560	0	90.36	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	2017-06-30

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

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