HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01695 | DAH SING SECURITIES LTD | 643,330 | 29,600 | 0.05 | 0.00 | 2011-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,446,792 | 10,400 | 1.44 | 0.00 | 2011-08-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 784,855 | 10,400 | 0.06 | 0.00 | 2011-08-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,554 | 5,600 | 0.03 | 0.00 | 2011-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,311,219 | 4,080 | 0.32 | 0.00 | 2011-08-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 838,004 | 4,000 | 0.06 | 0.00 | 2011-08-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,086 | 2,400 | 0.02 | 0.00 | 2011-08-03 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,200 | 2,400 | 0.00 | 0.00 | 2011-08-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,202,785 | 1,600 | 0.24 | 0.00 | 2011-08-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 468,507 | 800 | 0.03 | 0.00 | 2011-08-03 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,301,818 | 720 | 0.10 | 0.00 | 2011-08-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,400 | -1,600 | 0.01 | -0.00 | 2011-08-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,001,756 | -3,200 | 0.07 | -0.00 | 2011-08-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,135,845 | -4,800 | 3.12 | -0.00 | 2011-08-03 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 40,960 | -5,600 | 0.00 | -0.00 | 2011-08-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,413 | -12,000 | 0.07 | -0.00 | 2011-08-03 |
| 17 | C00010 | CITIBANK N.A. | 27,955,795 | -15,200 | 2.07 | -0.00 | 2011-08-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,661,122 | -29,600 | 20.56 | -0.00 | 2011-08-03 |
| 18 | Total changed named holdings | 381,617,441 | 0 | 28.26 | 0.00 | ||
| 299 | Unchanged named holdings | 183,622,381 | 0 | 13.60 | 0.00 | ||
| 317 | Total named holdings | 565,239,822 | 0 | 41.86 | 0.00 | ||
| 116 | Unnamed Investor Participants | 8,461,804 | 0 | 0.63 | 0.00 | ||
| 433 | Total securities in CCASS | 573,701,626 | 0 | 42.49 | 0.00 | ||
| Securities not in CCASS | 776,572,741 | 0 | 57.51 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 109,520 |
| Turnover | 483,240 |
| Average price | 4.412 |
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