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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	284,136,879	86,400	21.04	0.01	2011-11-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,427,196	24,000	1.44	0.00	2011-11-02
3	C00028	NANYANG COMMERCIAL BANK LTD	1,124,720	10,400	0.08	0.00	2011-11-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,307,845	7,200	3.13	0.00	2011-11-02
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	457,362	5,600	0.03	0.00	2011-11-02
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,812,159	2,400	0.13	0.00	2011-11-02
7	C00037	SHANGHAI COMMERCIAL BANK LTD	3,551,364	-2,400	0.26	-0.00	2011-11-02
8	B01727	ICBC (ASIA) SECURITIES LTD	1,465,796	-6,400	0.11	-0.00	2011-11-02
9	B01118	EAST ASIA SECURITIES CO LTD	3,145,185	-8,000	0.23	-0.00	2011-11-02
10	B01751	IMAGI BROKERAGE LTD	388,053	-8,000	0.03	-0.00	2011-11-02
11	B01284	HANG SENG SECURITIES LTD	4,536,819	-12,800	0.34	-0.00	2011-11-02
12	B01450	DL BROKERAGE LTD	429,608	-22,400	0.03	-0.00	2011-11-02
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,794,172	-24,000	0.28	-0.00	2011-11-02
14	B01280	WING FAT SECURITIES LTD	1,660,934	-60,000	0.12	-0.00	2011-11-02
14		Total changed named holdings	368,238,092	-8,000	27.27	-0.00
299		Unchanged named holdings	195,811,028	0	14.50	0.00
313		Total named holdings	564,049,120	-8,000	41.77	0.00
118		Unnamed Investor Participants	9,125,804	0	0.68	0.00
431		Total securities in CCASS	573,174,924	-8,000	42.45	-0.00
		Securities not in CCASS	777,099,443	8,000	57.55	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2011-10-31

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