HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,829,372 | 134,400 | 0.28 | 0.01 | 2011-10-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,410,087 | 8,800 | 0.77 | 0.00 | 2011-10-18 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2011-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,372 | 800 | 0.00 | 0.00 | 2011-10-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,800 | -800 | 0.00 | -0.00 | 2011-10-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 321,600 | -800 | 0.02 | -0.00 | 2011-10-18 |
| 7 | B01645 | SELINA & CO LTD | 5,200 | -6,776 | 0.00 | -0.00 | 2011-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,447,196 | -8,000 | 1.44 | -0.00 | 2011-10-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,219 | -14,400 | 0.05 | -0.00 | 2011-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,116,645 | -16,800 | 3.12 | -0.00 | 2011-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,487,479 | -108,000 | 20.92 | -0.01 | 2011-10-18 |
| 11 | Total changed named holdings | 359,386,770 | -6,776 | 26.62 | -0.00 | ||
| 304 | Unchanged named holdings | 204,642,350 | 0 | 15.16 | 0.00 | ||
| 315 | Total named holdings | 564,029,120 | -6,776 | 41.77 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,009,804 | 0 | 0.67 | 0.00 | ||
| 433 | Total securities in CCASS | 573,038,924 | -6,776 | 42.44 | -0.00 | ||
| Securities not in CCASS | 777,235,443 | 6,776 | 57.56 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 62,400 |
| Turnover | 189,480 |
| Average price | 3.037 |
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