HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,089,759 | 100,000 | 0.15 | 0.01 | 2012-06-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,200 | 43,200 | 0.00 | 0.00 | 2012-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,877,372 | 31,200 | 0.29 | 0.00 | 2012-06-14 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2012-06-14 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2012-06-14 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,240 | 8,800 | 0.01 | 0.00 | 2012-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,762,557 | 6,400 | 1.54 | 0.00 | 2012-06-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,190,530 | 6,400 | 0.09 | 0.00 | 2012-06-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,204,013 | 4,800 | 0.24 | 0.00 | 2012-06-14 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 594,340 | 4,800 | 0.04 | 0.00 | 2012-06-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,286 | 4,000 | 0.02 | 0.00 | 2012-06-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,841 | 2,027 | 0.00 | 0.00 | 2012-06-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,526,400 | 1,600 | 0.11 | 0.00 | 2012-06-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 627,639 | -427 | 0.05 | -0.00 | 2012-06-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,030,190 | -1,166 | 0.08 | -0.00 | 2012-06-14 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,040 | -8,000 | 0.00 | -0.00 | 2012-06-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,499,999 | -80,800 | 19.88 | -0.01 | 2012-06-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,524,452 | -152,800 | 3.15 | -0.01 | 2012-06-14 |
| 18 | Total changed named holdings | 346,459,658 | -1,166 | 25.66 | -0.00 | ||
| 304 | Unchanged named holdings | 217,068,709 | 0 | 16.08 | 0.00 | ||
| 322 | Total named holdings | 563,528,367 | -1,166 | 41.73 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,830,664 | 0 | 0.73 | 0.00 | ||
| 446 | Total securities in CCASS | 573,359,031 | -1,166 | 42.46 | -0.00 | ||
| Securities not in CCASS | 776,915,336 | 1,166 | 57.54 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 299,627 |
| Turnover | 816,479 |
| Average price | 2.725 |
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