HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,693,279 | 268,800 | 21.16 | 0.02 | 2011-11-15 |
| 2 | B01280 | WING FAT SECURITIES LTD | 1,700,934 | 19,200 | 0.13 | 0.00 | 2011-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,429,445 | -2,400 | 3.07 | -0.00 | 2011-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,345,036 | -285,600 | 1.43 | -0.02 | 2011-11-15 |
| 4 | Total changed named holdings | 348,168,694 | 0 | 25.79 | 0.00 | ||
| 309 | Unchanged named holdings | 215,898,986 | 0 | 15.99 | 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 | 2011-11-11 |
| Volume | 756,000 |
| Turnover | 2,337,976 |
| Average price | 3.093 |
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