HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 442,401 | 76,000 | 0.03 | 0.01 | 2012-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,933,940 | 44,800 | 0.37 | 0.00 | 2012-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,475,974 | 36,000 | 19.96 | 0.00 | 2012-07-13 |
| 4 | C00010 | CITIBANK N.A. | 26,963,117 | 24,000 | 2.00 | 0.00 | 2012-07-13 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 85,167 | 20,000 | 0.01 | 0.00 | 2012-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,757 | 16,000 | 0.06 | 0.00 | 2012-07-13 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 316,200 | 8,000 | 0.02 | 0.00 | 2012-07-13 |
| 8 | B01427 | TSE'S SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 |
| 9 | B01280 | WING FAT SECURITIES LTD | 2,424,934 | 8,000 | 0.18 | 0.00 | 2012-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,177,133 | 6,400 | 0.24 | 0.00 | 2012-07-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,798,052 | 4,800 | 2.87 | 0.00 | 2012-07-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,016,590 | 2,400 | 0.08 | 0.00 | 2012-07-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,207,847 | 800 | 0.76 | 0.00 | 2012-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,880,477 | 320 | 1.55 | 0.00 | 2012-07-13 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 330,670 | -320 | 0.02 | -0.00 | 2012-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,436 | -800 | 0.11 | -0.00 | 2012-07-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,362 | -16,000 | 0.02 | -0.00 | 2012-07-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,460,749 | -20,000 | 0.26 | -0.00 | 2012-07-13 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 143,083 | -20,000 | 0.01 | -0.00 | 2012-07-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,258,598 | -36,000 | 0.32 | -0.00 | 2012-07-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,084,930 | -40,000 | 0.08 | -0.00 | 2012-07-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,019 | -114,400 | 0.05 | -0.01 | 2012-07-13 |
| 22 | Total changed named holdings | 391,309,436 | 8,000 | 28.98 | 0.00 | ||
| 295 | Unchanged named holdings | 171,242,398 | 0 | 12.68 | 0.00 | ||
| 317 | Total named holdings | 562,551,834 | 8,000 | 41.66 | 0.00 | ||
| 126 | Unnamed Investor Participants | 10,664,697 | -8,000 | 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 | 2012-07-11 |
| Volume | 272,000 |
| Turnover | 810,432 |
| Average price | 2.980 |
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