CCASS changes: Crown International Corporation Limited: O

Crown International Corporation Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00727	1998-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	10,980,000	130,000	0.72	0.01	2011-01-05
2	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,680,000	120,000	0.31	0.01	2011-01-05
3	B01130	BOCI SECURITIES LTD	57,840,000	100,000	3.78	0.01	2011-01-05
4	B01118	EAST ASIA SECURITIES CO LTD	1,640,000	60,000	0.11	0.00	2011-01-05
5	B01340	LEHIN SECURITIES LTD	210,000	20,000	0.01	0.00	2011-01-05
6	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	70,000	20,000	0.00	0.00	2011-01-05
7	C00037	SHANGHAI COMMERCIAL BANK LTD	4,300,000	20,000	0.28	0.00	2011-01-05
8	B01373	CHRISTFUND SECURITIES LTD	10,000	10,000	0.00	0.00	2011-01-05
9	B01284	HANG SENG SECURITIES LTD	13,840,000	10,000	0.90	0.00	2011-01-05
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,240,000	-10,000	0.15	-0.00	2011-01-05
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,630,000	-30,000	0.37	-0.00	2011-01-05
12	C00019	THE HONGKONG AND SHANGHAI BANKING	50,436,000	-30,000	3.30	-0.00	2011-01-05
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,130,000	-50,000	0.07	-0.00	2011-01-05
14	B01818	I-ACCESS INVESTORS LTD	30,000	-100,000	0.00	-0.01	2011-01-05
15	B01673	FULBRIGHT SECURITIES LTD	570,000	-270,000	0.04	-0.02	2011-01-05
15		Total changed named holdings	153,606,000	0	10.04	0.00
119		Unchanged named holdings	1,372,941,960	0	89.76	0.00
134		Total named holdings	1,526,547,960	0	99.80	0.00
1		Unnamed Investor Participants	50,000	0	0.00	0.00
135		Total securities in CCASS	1,526,597,960	0	99.80	0.00
		Securities not in CCASS	3,002,240	0	0.20	0.00
		Issued securities	1,529,600,200	0	100.00	0.00	31-Dec-2010

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