CCASS holding changes

HKR INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			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	276,526,396	110,300	20.48	0.01	2011-06-29
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,492,164	18,400	0.26	0.00	2011-06-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,180,645	14,400	3.12	0.00	2011-06-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,372,392	12,000	1.43	0.00	2011-06-29
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,707,347	1,600	0.13	0.00	2011-06-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	479,154	800	0.04	0.00	2011-06-29
7	B01769	ONE CHINA SECURITIES LTD	628,283	400	0.05	0.00	2011-06-29
8	B01284	HANG SENG SECURITIES LTD	4,390,739	-4,000	0.33	-0.00	2011-06-29
9	B01665	WINSOME STOCK CO LTD	34,200	-4,800	0.00	-0.00	2011-06-29
10	B01700	REALINK FINANCIAL TRADE LTD	120,801	-5,600	0.01	-0.00	2011-06-29
11	B01137	CHOW SANG SANG SECURITIES LTD	251,886	-8,000	0.02	-0.00	2011-06-29
12	B01831	NERICO BROTHERS LTD	12,800	-38,400	0.00	-0.00	2011-06-29
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,416,487	-96,000	0.77	-0.01	2011-06-29
13		Total changed named holdings	359,613,294	1,100	26.63	0.00
304		Unchanged named holdings	206,073,728	0	15.26	0.00
317		Total named holdings	565,687,022	1,100	41.89	0.00
116		Unnamed Investor Participants	8,461,804	0	0.63	0.00
433		Total securities in CCASS	574,148,826	1,100	42.52	0.00
		Securities not in CCASS	776,125,541	-1,100	57.48	-0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2011-05-31

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