HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 193,634,850 | 828,800 | 14.34 | 0.06 | 2008-10-28 |
| 2 | B01647 | TRUTH SECURITIES LTD | 485,656 | 98,400 | 0.04 | 0.01 | 2008-10-28 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 219,400 | 68,800 | 0.02 | 0.01 | 2008-10-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,426,346 | 28,000 | 0.25 | 0.00 | 2008-10-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 10,103,440 | 20,000 | 0.75 | 0.00 | 2008-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,000,259 | 20,000 | 0.22 | 0.00 | 2008-10-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,019,692 | 8,800 | 0.08 | 0.00 | 2008-10-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,474 | 6,400 | 0.22 | 0.00 | 2008-10-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 106,960 | 4,800 | 0.01 | 0.00 | 2008-10-28 |
| 10 | B01643 | LAI PO HUNG & CO LTD | 60,400 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 11 | B01280 | WING FAT SECURITIES LTD | 774,267 | 1,600 | 0.06 | 0.00 | 2008-10-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 988,603 | 200 | 0.07 | 0.00 | 2008-10-28 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,134 | -3,200 | 0.01 | -0.00 | 2008-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,133 | -4,800 | 0.14 | -0.00 | 2008-10-28 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 57,600 | -9,600 | 0.00 | -0.00 | 2008-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,992 | -12,800 | 0.12 | -0.00 | 2008-10-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2008-10-28 | |
| 18 | B01740 | WIN SECURITIES LTD | 32,800 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,160 | -28,200 | 0.04 | -0.00 | 2008-10-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 273,647 | -42,400 | 0.02 | -0.00 | 2008-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,594,115 | -54,400 | 3.23 | -0.00 | 2008-10-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,296,484 | -891,200 | 2.76 | -0.07 | 2008-10-28 |
| 22 | Total changed named holdings | 302,218,412 | 7,200 | 22.38 | 0.00 | ||
| 306 | Unchanged named holdings | 232,176,870 | 0 | 17.19 | 0.00 | ||
| 328 | Total named holdings | 534,395,282 | 7,200 | 39.58 | 0.00 | ||
| 120 | Unnamed Investor Participants | 9,467,835 | 9,600 | 0.70 | 0.00 | ||
| 448 | Total securities in CCASS | 543,863,117 | 16,800 | 40.28 | 0.00 | ||
| Securities not in CCASS | 806,411,250 | -16,800 | 59.72 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 401,000 |
| Turnover | 833,062 |
| Average price | 2.077 |
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