HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01130 | BOCI SECURITIES LTD | 4,889,140 | 50,400 | 0.36 | 0.00 | 2012-07-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 366,401 | 33,600 | 0.03 | 0.00 | 2012-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,294,598 | 26,400 | 0.32 | 0.00 | 2012-07-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,207,047 | 10,560 | 0.76 | 0.00 | 2012-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,439,974 | 6,400 | 19.95 | 0.00 | 2012-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,236 | 800 | 0.11 | 0.00 | 2012-07-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 894,061 | -800 | 0.07 | -0.00 | 2012-07-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,601,613 | -2,400 | 0.12 | -0.00 | 2012-07-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,381,585 | -2,400 | 0.32 | -0.00 | 2012-07-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,600 | -2,400 | 0.12 | -0.00 | 2012-07-12 |
| 11 | B01209 | MASON SECURITIES LTD | 700,529 | -5,600 | 0.05 | -0.00 | 2012-07-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,733 | -8,000 | 0.23 | -0.00 | 2012-07-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,757 | -8,000 | 0.06 | -0.00 | 2012-07-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,793,252 | -8,000 | 2.87 | -0.00 | 2012-07-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2012-07-12 |
| 16 | B01340 | LEHIN SECURITIES LTD | 42,981 | -10,560 | 0.00 | -0.00 | 2012-07-12 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 200,581 | -20,000 | 0.01 | -0.00 | 2012-07-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,880,157 | -52,000 | 1.55 | -0.00 | 2012-07-12 |
| 18 | Total changed named holdings | 363,916,245 | 0 | 26.95 | 0.00 | ||
| 299 | Unchanged named holdings | 198,627,589 | 0 | 14.71 | 0.00 | ||
| 317 | Total named holdings | 562,543,834 | 0 | 41.66 | 0.00 | ||
| 126 | Unnamed Investor Participants | 10,672,697 | 0 | 0.79 | 0.00 | ||
| 443 | Total securities in CCASS | 573,216,531 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,057,836 | 0 | 57.55 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 180,000 |
| Turnover | 542,200 |
| Average price | 3.012 |
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