HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,111,858 | 105,600 | 19.71 | 0.01 | 2012-08-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,178,401 | 100,800 | 0.09 | 0.01 | 2012-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,231,540 | 20,000 | 0.31 | 0.00 | 2012-08-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,043,985 | 20,000 | 0.37 | 0.00 | 2012-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,321,798 | 16,000 | 0.32 | 0.00 | 2012-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,533 | 8,000 | 0.24 | 0.00 | 2012-08-24 |
| 7 | C00010 | CITIBANK N.A. | 26,947,117 | 5,600 | 2.00 | 0.00 | 2012-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,539,082 | -8,800 | 0.34 | -0.00 | 2012-08-24 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2012-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,330,252 | -255,200 | 2.99 | -0.02 | 2012-08-24 |
| 10 | Total changed named holdings | 355,967,566 | -4,000 | 26.36 | -0.00 | ||
| 306 | Unchanged named holdings | 205,330,058 | 0 | 15.21 | 0.00 | ||
| 316 | Total named holdings | 561,297,624 | -4,000 | 41.57 | 0.00 | ||
| 130 | Unnamed Investor Participants | 11,213,897 | 4,000 | 0.83 | 0.00 | ||
| 446 | Total securities in CCASS | 572,511,521 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 777,762,846 | 0 | 57.60 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 280,000 |
| Turnover | 801,216 |
| Average price | 2.861 |
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