HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,924,515 | 475,200 | 3.25 | 0.04 | 2008-11-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,084,301 | 92,000 | 0.08 | 0.01 | 2008-11-04 |
| 3 | B01450 | DL BROKERAGE LTD | 565,384 | 40,000 | 0.04 | 0.00 | 2008-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,287,262 | 37,612 | 14.46 | 0.00 | 2008-11-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 10,063,440 | 20,000 | 0.75 | 0.00 | 2008-11-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,433,546 | 20,000 | 0.25 | 0.00 | 2008-11-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,102 | 20,000 | 0.03 | 0.00 | 2008-11-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 150,960 | 12,000 | 0.01 | 0.00 | 2008-11-04 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,820 | 12,000 | 0.01 | 0.00 | 2008-11-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,264,479 | 10,400 | 0.54 | 0.00 | 2008-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,009,059 | 8,000 | 0.22 | 0.00 | 2008-11-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,939,912 | 4,000 | 1.25 | 0.00 | 2008-11-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 534,770 | 4,000 | 0.04 | 0.00 | 2008-11-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 633,622 | 400 | 0.05 | 0.00 | 2008-11-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,114,799 | 388 | 0.08 | 0.00 | 2008-11-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,028,370 | -3,200 | 0.22 | -0.00 | 2008-11-04 |
| 17 | B01329 | BLOOMYEARS LTD | 12,528 | -6,160 | 0.00 | -0.00 | 2008-11-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 993,335 | -16,000 | 0.07 | -0.00 | 2008-11-04 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,200 | -19,200 | 0.00 | -0.00 | 2008-11-04 |
| 20 | B01610 | KGI ASIA LTD | 1,087,283 | -32,000 | 0.08 | -0.00 | 2008-11-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 554,965 | -80,000 | 0.04 | -0.01 | 2008-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,470,640 | -192,800 | 1.22 | -0.01 | 2008-11-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,695,172 | -432,800 | 1.09 | -0.03 | 2008-11-04 |
| 23 | Total changed named holdings | 321,394,464 | -26,160 | 23.80 | -0.00 | ||
| 305 | Unchanged named holdings | 212,641,526 | 0 | 15.75 | 0.00 | ||
| 328 | Total named holdings | 534,035,990 | -26,160 | 39.55 | 0.00 | ||
| 121 | Unnamed Investor Participants | 9,560,967 | 0 | 0.71 | 0.00 | ||
| 449 | Total securities in CCASS | 543,596,957 | -26,160 | 40.26 | -0.00 | ||
| Securities not in CCASS | 806,677,410 | 26,160 | 59.74 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 910,388 |
| Turnover | 1,719,402 |
| Average price | 1.889 |
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