HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,232,964 | 46,400 | 0.31 | 0.00 | 2012-08-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,328,801 | 9,600 | 0.10 | 0.00 | 2012-08-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,996 | -9,600 | 0.12 | -0.00 | 2012-08-30 |
| 3 | Total changed named holdings | 7,210,761 | 46,400 | 0.53 | 0.00 | ||
| 311 | Unchanged named holdings | 554,138,063 | 0 | 41.04 | 0.00 | ||
| 314 | Total named holdings | 561,348,824 | 46,400 | 41.57 | 0.00 | ||
| 131 | Unnamed Investor Participants | 11,218,697 | 0 | 0.83 | 0.00 | ||
| 445 | Total securities in CCASS | 572,567,521 | 46,400 | 42.40 | 0.00 | ||
| Securities not in CCASS | 777,706,846 | -46,400 | 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 | 2012-08-28 |
| Volume | 13,600 |
| Turnover | 39,216 |
| Average price | 2.884 |
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