HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 285,934,555 | 163,916 | 21.18 | 0.01 | 2011-11-24 |
| 2 | B01716 | ORIENT SECURITIES LTD | 97,600 | 54,400 | 0.01 | 0.00 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,479,376 | 31,200 | 1.44 | 0.00 | 2011-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 468,507 | 29,600 | 0.03 | 0.00 | 2011-11-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,088,930 | 25,600 | 0.08 | 0.00 | 2011-11-24 |
| 6 | B01608 | OPEN SECURITIES LTD | 12,533 | -4,800 | 0.00 | -0.00 | 2011-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,126,282 | -19,200 | 3.05 | -0.00 | 2011-11-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,720 | -31,200 | 0.08 | -0.00 | 2011-11-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,456 | -249,516 | 0.00 | -0.02 | 2011-11-24 |
| 9 | Total changed named holdings | 349,302,959 | 0 | 25.87 | 0.00 | ||
| 304 | Unchanged named holdings | 214,752,118 | 0 | 15.90 | 0.00 | ||
| 313 | Total named holdings | 564,055,077 | 0 | 41.77 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,165,804 | 0 | 0.68 | 0.00 | ||
| 431 | Total securities in CCASS | 573,220,881 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,053,486 | 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 | 2011-11-22 |
| Volume | 161,600 |
| Turnover | 482,216 |
| Average price | 2.984 |
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