HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | 52,228,834 | 153,600 | 3.87 | 0.01 | 2009-01-22 |
| 2 | C00010 | CITIBANK N.A. | 54,358,030 | 33,600 | 4.03 | 0.00 | 2009-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,133 | 12,800 | 0.14 | 0.00 | 2009-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,618,541 | 8,400 | 15.38 | 0.00 | 2009-01-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,498,799 | 400 | 0.11 | 0.00 | 2009-01-22 |
| 6 | B01821 | GETTA SECURITIES LTD | 0 | -800 | -0.00 | 2009-01-22 | |
| 7 | B01815 | T & F EQUITIES LTD | 352,800 | -7,200 | 0.03 | -0.00 | 2009-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,295,259 | -8,000 | 0.32 | -0.00 | 2009-01-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 562,165 | -9,600 | 0.04 | -0.00 | 2009-01-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,155,961 | -10,400 | 0.31 | -0.00 | 2009-01-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 130,401 | -12,000 | 0.01 | -0.00 | 2009-01-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,516,712 | -14,400 | 1.45 | -0.00 | 2009-01-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,309,394 | -14,400 | 0.25 | -0.00 | 2009-01-22 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -19,200 | -0.00 | 2009-01-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 114,960 | -24,000 | 0.01 | -0.00 | 2009-01-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 631,900 | -28,800 | 0.05 | -0.00 | 2009-01-22 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,674 | -60,000 | 0.03 | -0.00 | 2009-01-22 |
| 17 | Total changed named holdings | 350,998,563 | 0 | 25.99 | 0.00 | ||
| 312 | Unchanged named holdings | 180,716,786 | 0 | 13.38 | 0.00 | ||
| 329 | Total named holdings | 531,715,349 | 0 | 39.38 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,327,367 | 0 | 0.76 | 0.00 | ||
| 453 | Total securities in CCASS | 542,042,716 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 808,231,651 | 0 | 59.86 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 483,600 |
| Turnover | 864,512 |
| Average price | 1.788 |
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