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	C00018	HANG SENG BANK LTD	29,870,000	25,000,000	1.04	0.87	2017-07-28
2	B01130	BOCI SECURITIES LTD	41,012,000	1,434,000	1.43	0.05	2017-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	16,964,000	24,000	0.59	0.00	2017-07-28
4	B01329	BLOOMYEARS LTD	0	-16,000		-0.00	2017-07-28
5	C00093	BNP PARIBAS	80,000	-16,000	0.00	-0.00	2017-07-28
6	B01323	DEUTSCHE SECURITIES ASIA LTD	88,000	-30,000	0.00	-0.00	2017-07-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	51,108,000	-1,386,000	1.79	-0.05	2017-07-28
8	B01438	KINGSTON SECURITIES LTD	0	-25,000,000		-0.87	2017-07-28
8		Total changed named holdings	139,122,000	10,000	4.86	0.00
101		Unchanged named holdings	2,593,793,560	0	90.69	0.00
109		Total named holdings	2,732,915,560	10,000	95.56	0.00
3		Unnamed Investor Participants	90,000	-10,000	0.00	-0.00
112		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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