HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 255,972 | 242,000 | 0.02 | 0.02 | 2011-11-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,063,330 | 47,200 | 0.08 | 0.00 | 2011-11-22 |
| 3 | B01716 | ORIENT SECURITIES LTD | 43,200 | 42,400 | 0.00 | 0.00 | 2011-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,458,819 | 16,000 | 0.33 | 0.00 | 2011-11-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,845,759 | 9,600 | 0.14 | 0.00 | 2011-11-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 779,604 | 1,600 | 0.06 | 0.00 | 2011-11-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,219 | -2,400 | 0.05 | -0.00 | 2011-11-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,444,487 | -4,000 | 0.77 | -0.00 | 2011-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,448,176 | -11,200 | 1.44 | -0.00 | 2011-11-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,920 | -12,000 | 0.08 | -0.00 | 2011-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,747,759 | -18,320 | 21.16 | -0.00 | 2011-11-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 713,781 | -20,000 | 0.05 | -0.00 | 2011-11-22 |
| 13 | C00010 | CITIBANK N.A. | 26,639,123 | -49,600 | 1.97 | -0.00 | 2011-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,145,482 | -241,280 | 3.05 | -0.02 | 2011-11-22 |
| 14 | Total changed named holdings | 394,320,631 | 0 | 29.20 | 0.00 | ||
| 299 | Unchanged named holdings | 169,711,566 | 0 | 12.57 | 0.00 | ||
| 313 | Total named holdings | 564,032,197 | 0 | 41.77 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,165,804 | 0 | 0.68 | 0.00 | ||
| 431 | Total securities in CCASS | 573,198,001 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,076,366 | 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 | 2011-11-18 |
| Volume | 182,400 |
| Turnover | 554,288 |
| Average price | 3.039 |
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