HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,860 | 64,000 | 0.09 | 0.00 | 2008-11-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,173,999 | 40,000 | 0.09 | 0.00 | 2008-11-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 534,165 | 31,200 | 0.04 | 0.00 | 2008-11-06 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 511,074 | 28,000 | 0.04 | 0.00 | 2008-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,010,312 | 23,200 | 1.26 | 0.00 | 2008-11-06 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 7,291,333 | 20,000 | 0.54 | 0.00 | 2008-11-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 134,960 | 12,000 | 0.01 | 0.00 | 2008-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,025,059 | 8,000 | 0.22 | 0.00 | 2008-11-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,220 | 8,000 | 0.01 | 0.00 | 2008-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,242 | 6,400 | 0.01 | 0.00 | 2008-11-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,400 | 6,400 | 0.01 | 0.00 | 2008-11-06 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,934 | 4,800 | 0.01 | 0.00 | 2008-11-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,854 | 3,180 | 0.22 | 0.00 | 2008-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,133 | -1,200 | 0.14 | -0.00 | 2008-11-06 |
| 15 | B01200 | GREAT HONEST INVESTMENT CO LTD | 680 | -3,180 | 0.00 | -0.00 | 2008-11-06 |
| 16 | B01610 | KGI ASIA LTD | 1,083,283 | -4,000 | 0.08 | -0.00 | 2008-11-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,081,315 | -25,600 | 3.26 | -0.00 | 2008-11-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 14,401 | -64,000 | 0.00 | -0.00 | 2008-11-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,558,862 | -157,200 | 14.48 | -0.01 | 2008-11-06 |
| 19 | Total changed named holdings | 276,964,086 | 0 | 20.51 | 0.00 | ||
| 310 | Unchanged named holdings | 257,023,904 | 0 | 19.03 | 0.00 | ||
| 329 | Total named holdings | 533,987,990 | 0 | 39.55 | 0.00 | ||
| 122 | Unnamed Investor Participants | 9,608,967 | 0 | 0.71 | 0.00 | ||
| 451 | Total securities in CCASS | 543,596,957 | 0 | 40.26 | 0.00 | ||
| Securities not in CCASS | 806,677,410 | 0 | 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 | 2008-11-04 |
| Volume | 284,800 |
| Turnover | 527,144 |
| Average price | 1.851 |
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