CCASS holding changes

Crown International Corporation Limited: O HKD

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	46,894,900	250,000	1.64	0.01	2016-02-23
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,959,940,000	160,000	68.53	0.01	2016-02-23
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,580,000	40,000	0.06	0.00	2016-02-23
4	B01298	GET NICE SECURITIES LTD	10,480,000	30,000	0.37	0.00	2016-02-23
5	B01161	UBS SECURITIES HONG KONG LTD	11,730,000	30,000	0.41	0.00	2016-02-23
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	150,000	20,000	0.01	0.00	2016-02-23
7	B01119	CELESTIAL SECURITIES LTD	260,000	10,000	0.01	0.00	2016-02-23
8	C00093	BNP PARIBAS	0	-10,000	0.00	-0.00	2016-02-23
9	B01584	CHIEF SECURITIES LTD	1,270,000	-20,000	0.04	-0.00	2016-02-23
10	C00074	DEUTSCHE BANK AG	1,290,000	-20,000	0.05	-0.00	2016-02-23
11	B01264	MIB SECURITIES (HONG KONG) LTD	450,000	-50,000	0.02	-0.00	2016-02-23
12	B01427	TSE'S SECURITIES LTD	0	-100,000	0.00	-0.00	2016-02-23
13	B01130	BOCI SECURITIES LTD	12,490,000	-340,000	0.44	-0.01	2016-02-23
13		Total changed named holdings	2,046,534,900	0	71.56	0.00
97		Unchanged named holdings	777,546,860	0	27.19	0.00
110		Total named holdings	2,824,081,760	0	98.74	0.00
2		Unnamed Investor Participants	90,000	0	0.00	0.00
112		Total securities in CCASS	2,824,171,760	0	98.75	0.00
		Securities not in CCASS	35,828,240	0	1.25	0.00
		Issued securities	2,860,000,000	0	100.00	0.00	31-Jan-2016

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