HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,600,529 | 1,994,612 | 0.27 | 0.15 | 2011-08-25 | |
| 2 | B01280 | WING FAT SECURITIES LTD | 2,032,134 | 40,000 | 0.15 | 0.00 | 2011-08-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,019 | 28,800 | 0.05 | 0.00 | 2011-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,483,129 | 28,000 | 0.18 | 0.00 | 2011-08-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 863,330 | 20,000 | 0.06 | 0.00 | 2011-08-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 583,707 | 15,200 | 0.04 | 0.00 | 2011-08-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 15,200 | 0.02 | 0.00 | 2011-08-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,567,045 | 13,600 | 3.15 | 0.00 | 2011-08-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,969 | 11,200 | 0.12 | 0.00 | 2011-08-25 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 128,800 | 4,000 | 0.01 | 0.00 | 2011-08-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,160,385 | 2,400 | 0.23 | 0.00 | 2011-08-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,954 | 1,600 | 0.05 | 0.00 | 2011-08-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,149,062 | 1,600 | 0.46 | 0.00 | 2011-08-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,656 | 800 | 0.00 | 0.00 | 2011-08-25 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,863 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,162 | -22,400 | 0.03 | -0.00 | 2011-08-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,948,147 | -40,000 | 0.14 | -0.00 | 2011-08-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 786,804 | -42,400 | 0.06 | -0.00 | 2011-08-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,572 | -63,200 | 0.26 | -0.00 | 2011-08-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,174,148 | -2,009,012 | 20.45 | -0.15 | 2011-08-25 | |
| 20 | Total changed named holdings | 347,606,415 | -4,000 | 25.74 | -0.00 | |||
| 298 | Unchanged named holdings | 217,575,801 | 0 | 16.11 | 0.00 | |||
| 318 | Total named holdings | 565,182,216 | -4,000 | 41.86 | 0.00 | |||
| 117 | Unnamed Investor Participants | 8,485,004 | 4,000 | 0.63 | 0.00 | |||
| 435 | Total securities in CCASS | 573,667,220 | 0 | 42.49 | 0.00 | |||
| Securities not in CCASS | 776,607,147 | 0 | 57.51 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 516,000 |
| Turnover | 1,837,064 |
| Average price | 3.560 |
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