HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,917,061 | 12,000 | 1.40 | 0.00 | 2011-12-15 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 786,004 | 1,600 | 0.06 | 0.00 | 2011-12-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 628,031 | -166 | 0.05 | -0.00 | 2011-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,134,682 | -1,600 | 3.05 | -0.00 | 2011-12-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,817,764 | -4,800 | 0.28 | -0.00 | 2011-12-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,837,908 | -13,434 | 21.02 | -0.00 | 2011-12-15 |
| 9 | B01913 | CHINAWIDE SECURITIES LTD | 14,400 | -21,600 | 0.00 | -0.00 | 2011-12-15 |
| 9 | Total changed named holdings | 349,184,850 | 0 | 25.86 | 0.00 | ||
| 306 | Unchanged named holdings | 214,868,862 | 0 | 15.91 | 0.00 | ||
| 315 | Total named holdings | 564,053,712 | 0 | 41.77 | 0.00 | ||
| 119 | Unnamed Investor Participants | 9,192,204 | 0 | 0.68 | 0.00 | ||
| 434 | Total securities in CCASS | 573,245,916 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,028,451 | 0 | 57.55 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 51,366 |
| Turnover | 125,002 |
| Average price | 2.434 |
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