HKR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
Stock code:
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CCASS holding changes from 2016-05-27 to 2016-05-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01550 HUAYU SECURITIES LTD 95,356 90,076 0.01 0.01 2016-05-30
2 B01161 UBS SECURITIES HONG KONG LTD 22,612,587 60,000 1.67 0.00 2016-05-30
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,520,157 18,400 0.11 0.00 2016-05-30
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,804,000 7,200 0.13 0.00 2016-05-30
5 B01284 HANG SENG SECURITIES LTD 2,741,140 1,600 0.20 0.00 2016-05-30
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,305,240 1,600 0.17 0.00 2016-05-30
7 C00074 DEUTSCHE BANK AG 8,114,602 -8,000 0.60 -0.00 2016-05-30
8 C00100 JPMORGAN CHASE BANK, NATIONAL 40,681,773 -9,864 3.01 -0.00 2016-05-30
9 C00019 THE HONGKONG AND SHANGHAI BANKING 221,926,276 -70,936 16.44 -0.01 2016-05-30
9 Total changed named holdings 301,801,131 90,076 22.35 0.01
267 Unchanged named holdings 259,335,744 0 19.21 0.00
276 Total named holdings 561,136,875 90,076 41.56 0.00
114 Unnamed Investor Participants 10,335,598 0 0.77 0.00
390 Total securities in CCASS 571,472,473 90,076 42.32 0.01
Securities not in CCASS 778,801,894 -90,076 57.68 -0.01
Issued securities 1,350,274,367 0 100.00 0.00 30-Apr-2016

Trades that settled in this date range

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

Trading date2016-05-26
Volume88,800
Turnover275,088
Average price3.098

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