HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01284 | HANG SENG SECURITIES LTD | 4,400,598 | 20,000 | 0.33 | 0.00 | 2012-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,172,797 | 16,000 | 1.49 | 0.00 | 2012-04-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,017,498 | 16,000 | 0.15 | 0.00 | 2012-04-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,169,603 | 800 | 3.05 | 0.00 | 2012-04-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,450,422 | -8,000 | 0.11 | -0.00 | 2012-04-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,856,572 | -16,000 | 0.29 | -0.00 | 2012-04-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,901,242 | -28,800 | 19.99 | -0.00 | 2012-04-18 |
| 7 | Total changed named holdings | 342,968,732 | 0 | 25.40 | 0.00 | ||
| 313 | Unchanged named holdings | 220,483,825 | 0 | 16.33 | 0.00 | ||
| 320 | Total named holdings | 563,452,557 | 0 | 41.73 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,917,064 | 0 | 0.73 | 0.00 | ||
| 444 | Total securities in CCASS | 573,369,621 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 776,904,746 | 0 | 57.54 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 48,800 |
| Turnover | 137,856 |
| Average price | 2.825 |
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