HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,121,861 | 9,600 | 1.42 | 0.00 | 2011-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,157 | 8,000 | 0.04 | 0.00 | 2011-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,873,082 | 3,200 | 3.03 | 0.00 | 2011-12-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2011-12-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 628,231 | 200 | 0.05 | 0.00 | 2011-12-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,871,359 | -1,600 | 0.14 | -0.00 | 2011-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,645,708 | -3,400 | 20.93 | -0.00 | 2011-12-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 924,956 | -8,000 | 0.07 | -0.00 | 2011-12-30 |
| 9 | B01610 | KGI ASIA LTD | 1,780,882 | -10,400 | 0.13 | -0.00 | 2011-12-30 |
| 9 | Total changed named holdings | 348,328,636 | 0 | 25.80 | 0.00 | ||
| 306 | Unchanged named holdings | 215,695,892 | 0 | 15.97 | 0.00 | ||
| 315 | Total named holdings | 564,024,528 | 0 | 41.77 | 0.00 | ||
| 120 | Unnamed Investor Participants | 9,233,004 | 0 | 0.68 | 0.00 | ||
| 435 | Total securities in CCASS | 573,257,532 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,016,835 | 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 | 2011-12-28 |
| Volume | 23,400 |
| Turnover | 56,030 |
| Average price | 2.394 |
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