HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,333 | 40,000 | 0.02 | 0.00 | 2011-11-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,891,098 | 40,000 | 0.14 | 0.00 | 2011-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,273,862 | 29,600 | 0.32 | 0.00 | 2011-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,974,547 | 28,000 | 0.15 | 0.00 | 2011-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,354,576 | 9,540 | 1.43 | 0.00 | 2011-11-16 |
| 6 | B01280 | WING FAT SECURITIES LTD | 1,708,934 | 8,000 | 0.13 | 0.00 | 2011-11-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,321,418 | 400 | 0.10 | 0.00 | 2011-11-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 628,129 | 60 | 0.05 | 0.00 | 2011-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,490,819 | -400 | 0.33 | -0.00 | 2011-11-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 776,404 | -2,400 | 0.06 | -0.00 | 2011-11-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,419,845 | -9,600 | 3.07 | -0.00 | 2011-11-16 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 123,225 | -10,400 | 0.01 | -0.00 | 2011-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,219 | -10,400 | 0.04 | -0.00 | 2011-11-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -28,000 | 0.02 | -0.00 | 2011-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,417,529 | -40,000 | 0.18 | -0.00 | 2011-11-16 |
| 16 | B01427 | TSE'S SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,638,879 | -54,400 | 21.15 | -0.00 | 2011-11-16 |
| 17 | Total changed named holdings | 367,199,817 | -40,000 | 27.19 | -0.00 | ||
| 296 | Unchanged named holdings | 196,827,863 | 0 | 14.58 | 0.00 | ||
| 313 | Total named holdings | 564,027,680 | -40,000 | 41.77 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,165,804 | 40,000 | 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 | 2011-11-14 |
| Volume | 290,860 |
| Turnover | 913,135 |
| Average price | 3.139 |
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