HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 207,797,335 | 42,400 | 15.39 | 0.00 | 2015-12-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 268,800 | 27,200 | 0.02 | 0.00 | 2015-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,456 | 10,400 | 0.04 | 0.00 | 2015-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,276 | 8,000 | 0.01 | 0.00 | 2015-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,000 | -800 | 0.24 | -0.00 | 2015-12-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,452,896 | -15,200 | 0.33 | -0.00 | 2015-12-18 |
| 7 | C00093 | BNP PARIBAS | 1,982,515 | -17,600 | 0.15 | -0.00 | 2015-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,957 | -24,800 | 0.05 | -0.00 | 2015-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,496,854 | -29,600 | 1.52 | -0.00 | 2015-12-18 |
| 9 | Total changed named holdings | 239,659,089 | 0 | 17.75 | 0.00 | ||
| 264 | Unchanged named holdings | 321,200,554 | 0 | 23.79 | 0.00 | ||
| 273 | Total named holdings | 560,859,643 | 0 | 41.54 | 0.00 | ||
| 114 | Unnamed Investor Participants | 10,152,131 | 0 | 0.75 | 0.00 | ||
| 387 | Total securities in CCASS | 571,011,774 | 0 | 42.29 | 0.00 | ||
| Securities not in CCASS | 779,262,593 | 0 | 57.71 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 88,000 |
| Turnover | 308,040 |
| Average price | 3.500 |
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