HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00091 | BANK OF SINGAPORE LTD | 10,307,200 | 107,200 | 0.76 | 0.01 | 2011-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,841,747 | 70,400 | 0.14 | 0.01 | 2011-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 481,307 | 16,000 | 0.04 | 0.00 | 2011-08-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,986,559 | 9,600 | 0.15 | 0.00 | 2011-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,557 | 8,000 | 0.03 | 0.00 | 2011-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,277,122 | 8,000 | 20.53 | 0.00 | 2011-08-08 |
| 7 | B01280 | WING FAT SECURITIES LTD | 1,817,734 | 8,000 | 0.13 | 0.00 | 2011-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,171,845 | 7,200 | 3.12 | 0.00 | 2011-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 627,963 | 80 | 0.05 | 0.00 | 2011-08-08 |
| 10 | B01209 | MASON SECURITIES LTD | 814,929 | -880 | 0.06 | -0.00 | 2011-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,600 | -3,200 | 0.00 | -0.00 | 2011-08-08 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,400 | -3,200 | 0.00 | -0.00 | 2011-08-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,173 | -8,000 | 0.18 | -0.00 | 2011-08-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,782,395 | -9,600 | 1.09 | -0.00 | 2011-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,443,596 | -10,400 | 1.44 | -0.00 | 2011-08-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 412,800 | -24,000 | 0.03 | -0.00 | 2011-08-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 88,240 | -68,000 | 0.01 | -0.01 | 2011-08-08 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 417,008 | -107,200 | 0.03 | -0.01 | 2011-08-08 |
| 18 | Total changed named holdings | 375,397,175 | 0 | 27.80 | 0.00 | ||
| 300 | Unchanged named holdings | 189,846,651 | 0 | 14.06 | 0.00 | ||
| 318 | Total named holdings | 565,243,826 | 0 | 41.86 | 0.00 | ||
| 116 | Unnamed Investor Participants | 8,461,804 | 0 | 0.63 | 0.00 | ||
| 434 | Total securities in CCASS | 573,705,630 | 0 | 42.49 | 0.00 | ||
| Securities not in CCASS | 776,568,737 | 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 | 2011-08-04 |
| Volume | 272,080 |
| Turnover | 1,172,251 |
| Average price | 4.308 |
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