HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 2,035,359 | 45,600 | 0.15 | 0.00 | 2012-06-21 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,362 | 12,000 | 0.02 | 0.00 | 2012-06-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,894,385 | 10,400 | 0.29 | 0.00 | 2012-06-21 |
| 4 | B01610 | KGI ASIA LTD | 1,969,682 | 3,200 | 0.15 | 0.00 | 2012-06-21 |
| 5 | B01577 | YF SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2012-06-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,370,852 | -8,800 | 3.14 | -0.00 | 2012-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,203,798 | -18,400 | 0.31 | -0.00 | 2012-06-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,211,199 | -44,000 | 19.86 | -0.00 | 2012-06-21 |
| 8 | Total changed named holdings | 322,959,637 | -8,000 | 23.92 | -0.00 | ||
| 313 | Unchanged named holdings | 240,460,730 | 0 | 17.81 | 0.00 | ||
| 321 | Total named holdings | 563,420,367 | -8,000 | 41.73 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,830,664 | 0 | 0.73 | 0.00 | ||
| 445 | Total securities in CCASS | 573,251,031 | -8,000 | 42.45 | -0.00 | ||
| Securities not in CCASS | 777,023,336 | 8,000 | 57.55 | 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 | 2012-06-19 |
| Volume | 72,800 |
| Turnover | 203,840 |
| Average price | 2.800 |
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