HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,600 | 33,600 | 0.00 | 0.00 | 2012-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,753,757 | 3,200 | 1.54 | 0.00 | 2012-06-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,192,130 | 1,600 | 0.09 | 0.00 | 2012-06-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 627,621 | 4 | 0.05 | 0.00 | 2012-06-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,859 | -4 | 0.00 | -0.00 | 2012-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,399,652 | -2,400 | 3.14 | -0.00 | 2012-06-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,294,399 | -36,000 | 19.87 | -0.00 | 2012-06-18 |
| 7 | Total changed named holdings | 333,355,018 | 0 | 24.69 | 0.00 | ||
| 315 | Unchanged named holdings | 230,073,349 | 0 | 17.04 | 0.00 | ||
| 322 | Total named holdings | 563,428,367 | 0 | 41.73 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,830,664 | 0 | 0.73 | 0.00 | ||
| 446 | Total securities in CCASS | 573,259,031 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 777,015,336 | 0 | 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 | 2012-06-14 |
| Volume | 40,004 |
| Turnover | 109,562 |
| Average price | 2.739 |
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