HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01843 | TELECOM KING SECURITIES LTD | 175,200 | 27,200 | 0.01 | 0.00 | 2012-07-17 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 81,800 | 5,000 | 0.01 | 0.00 | 2012-07-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 451,201 | 800 | 0.03 | 0.00 | 2012-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,295,652 | -800 | 3.06 | -0.00 | 2012-07-17 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 47,727 | -8,000 | 0.00 | -0.00 | 2012-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,842,077 | -19,200 | 1.54 | -0.00 | 2012-07-17 |
| 7 | B01280 | WING FAT SECURITIES LTD | 1,904,934 | -520,000 | 0.14 | -0.04 | 2012-07-17 |
| 7 | Total changed named holdings | 64,798,591 | -515,000 | 4.80 | -0.04 | ||
| 310 | Unchanged named holdings | 497,238,243 | 0 | 36.82 | 0.00 | ||
| 317 | Total named holdings | 562,036,834 | -515,000 | 41.62 | 0.00 | ||
| 126 | Unnamed Investor Participants | 10,664,697 | 0 | 0.79 | 0.00 | ||
| 443 | Total securities in CCASS | 572,701,531 | -515,000 | 42.41 | -0.04 | ||
| Securities not in CCASS | 777,572,836 | 515,000 | 57.59 | 0.04 | |||
| 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 | 2012-07-13 |
| Volume | 28,000 |
| Turnover | 82,744 |
| Average price | 2.955 |
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