HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 265,929,416 | 368,800 | 19.69 | 0.03 | 2012-08-06 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,597,792 | 16,000 | 0.12 | 0.00 | 2012-08-06 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,933 | 12,000 | 0.02 | 0.00 | 2012-08-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,818,172 | 8,000 | 0.28 | 0.00 | 2012-08-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,733 | 4,000 | 0.24 | 0.00 | 2012-08-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,926 | 1,531 | 0.01 | 0.00 | 2012-08-06 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 627,985 | 69 | 0.05 | 0.00 | 2012-08-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,840,852 | -4,000 | 3.02 | -0.00 | 2012-08-06 | |
| 9 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -9,600 | 0.00 | -0.00 | 2012-08-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,943,359 | -10,400 | 0.14 | -0.00 | 2012-08-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,372,198 | -16,000 | 0.32 | -0.00 | 2012-08-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,149,764 | -16,800 | 0.31 | -0.00 | 2012-08-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,039,985 | -20,000 | 0.37 | -0.00 | 2012-08-06 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 200,581 | -20,000 | 0.01 | -0.00 | 2012-08-06 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,039,677 | -23,200 | 1.56 | -0.00 | 2012-08-06 | |
| 17 | B01610 | KGI ASIA LTD | 2,557,682 | -24,000 | 0.19 | -0.00 | 2012-08-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 105,739 | -26,400 | 0.01 | -0.00 | 2012-08-06 | |
| 19 | C00010 | CITIBANK N.A. | 26,959,917 | -28,000 | 2.00 | -0.00 | 2012-08-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,586,282 | -36,000 | 0.34 | -0.00 | 2012-08-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,915,540 | -44,000 | 0.36 | -0.00 | 2012-08-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,667,396 | -52,000 | 0.12 | -0.00 | 2012-08-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,340 | -60,000 | 0.01 | -0.00 | 2012-08-06 | |
| 23 | Total changed named holdings | 394,031,269 | 0 | 29.18 | 0.00 | |||
| 293 | Unchanged named holdings | 167,300,765 | 0 | 12.39 | 0.00 | |||
| 316 | Total named holdings | 561,332,034 | 0 | 41.57 | 0.00 | |||
| 128 | Unnamed Investor Participants | 11,193,497 | 0 | 0.83 | 0.00 | |||
| 444 | Total securities in CCASS | 572,525,531 | 0 | 42.40 | 0.00 | |||
| Securities not in CCASS | 777,748,836 | 0 | 57.60 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 618,331 |
| Turnover | 1,804,677 |
| Average price | 2.919 |
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