HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,400 | 87,200 | 0.12 | 0.01 | 2012-05-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,716,340 | 72,800 | 0.28 | 0.01 | 2012-05-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,557 | 72,800 | 0.07 | 0.01 | 2012-05-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,727,757 | 68,000 | 1.54 | 0.01 | 2012-05-16 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 549,540 | 40,000 | 0.04 | 0.00 | 2012-05-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,951,652 | 25,600 | 3.11 | 0.00 | 2012-05-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200,813 | 20,000 | 0.24 | 0.00 | 2012-05-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,604,013 | 20,000 | 0.12 | 0.00 | 2012-05-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,930,385 | 20,000 | 0.29 | 0.00 | 2012-05-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,257,398 | 16,000 | 0.32 | 0.00 | 2012-05-16 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 147,067 | 8,000 | 0.01 | 0.00 | 2012-05-16 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 121,600 | 8,000 | 0.01 | 0.00 | 2012-05-16 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 2,361,734 | 8,000 | 0.17 | 0.00 | 2012-05-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,646 | 4,000 | 0.11 | 0.00 | 2012-05-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 783,604 | 3,200 | 0.06 | 0.00 | 2012-05-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,806,172 | -15,200 | 0.28 | -0.00 | 2012-05-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,252,822 | -20,800 | 0.31 | -0.00 | 2012-05-16 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 250,981 | -33,600 | 0.02 | -0.00 | 2012-05-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,229,242 | -404,000 | 19.94 | -0.03 | 2012-05-16 | |
| 19 | Total changed named holdings | 364,962,723 | 0 | 27.03 | 0.00 | |||
| 302 | Unchanged named holdings | 198,581,610 | 0 | 14.71 | 0.00 | |||
| 321 | Total named holdings | 563,544,333 | 0 | 41.74 | 0.00 | |||
| 124 | Unnamed Investor Participants | 9,817,864 | 0 | 0.73 | 0.00 | |||
| 445 | Total securities in CCASS | 573,362,197 | 0 | 42.46 | 0.00 | |||
| Securities not in CCASS | 776,912,170 | 0 | 57.54 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 487,200 |
| Turnover | 1,347,456 |
| Average price | 2.766 |
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