HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,957 | 40,000 | 0.04 | 0.00 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,431,845 | 16,800 | 3.07 | 0.00 | 2011-11-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 924,956 | 16,000 | 0.07 | 0.00 | 2011-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,491,219 | 15,200 | 0.33 | 0.00 | 2011-11-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,592 | 15,200 | 0.11 | 0.00 | 2011-11-14 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 370,360 | 10,400 | 0.03 | 0.00 | 2011-11-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,434,887 | 7,200 | 0.77 | 0.00 | 2011-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,630,636 | 6,400 | 1.45 | 0.00 | 2011-11-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 778,804 | 2,400 | 0.06 | 0.00 | 2011-11-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,155,585 | 2,400 | 0.23 | 0.00 | 2011-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,972 | -800 | 0.00 | -0.00 | 2011-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,262 | -1,600 | 0.31 | -0.00 | 2011-11-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,438 | -2,400 | 0.03 | -0.00 | 2011-11-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,276,822 | -4,000 | 0.09 | -0.00 | 2011-11-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,159 | -8,000 | 0.14 | -0.00 | 2011-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,354 | -8,000 | 0.06 | -0.00 | 2011-11-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,457,529 | -25,600 | 0.18 | -0.00 | 2011-11-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,424,479 | -29,600 | 21.14 | -0.00 | 2011-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,852,572 | -52,000 | 0.29 | -0.00 | 2011-11-14 |
| 19 | Total changed named holdings | 383,509,428 | 0 | 28.40 | 0.00 | ||
| 294 | Unchanged named holdings | 180,558,252 | 0 | 13.37 | 0.00 | ||
| 313 | Total named holdings | 564,067,680 | 0 | 41.77 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,125,804 | 0 | 0.68 | 0.00 | ||
| 431 | Total securities in CCASS | 573,193,484 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,080,883 | 0 | 57.55 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 217,600 |
| Turnover | 670,200 |
| Average price | 3.080 |
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