HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,600 | 9,600 | 0.00 | 0.00 | 2011-07-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,033 | 6,400 | 0.03 | 0.00 | 2011-07-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 150,401 | 4,800 | 0.01 | 0.00 | 2011-07-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 883,581 | 1,600 | 0.07 | 0.00 | 2011-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,308,645 | -2,400 | 3.13 | -0.00 | 2011-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,416,392 | -4,000 | 1.44 | -0.00 | 2011-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,757 | -6,400 | 0.03 | -0.00 | 2011-07-13 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 78,095 | -9,600 | 0.01 | -0.00 | 2011-07-13 |
| 8 | Total changed named holdings | 63,667,504 | 0 | 4.72 | 0.00 | ||
| 308 | Unchanged named holdings | 501,623,518 | 0 | 37.15 | 0.00 | ||
| 316 | Total named holdings | 565,291,022 | 0 | 41.86 | 0.00 | ||
| 116 | Unnamed Investor Participants | 8,461,804 | 0 | 0.63 | 0.00 | ||
| 432 | Total securities in CCASS | 573,752,826 | 0 | 42.49 | 0.00 | ||
| Securities not in CCASS | 776,521,541 | 0 | 57.51 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 13,600 |
| Turnover | 60,760 |
| Average price | 4.468 |
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