HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,317,292 | 48,000 | 0.10 | 0.00 | 2009-02-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,691,278 | 8,800 | 0.27 | 0.00 | 2009-02-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,013,279 | -4,000 | 0.74 | -0.00 | 2009-02-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,793 | -9,600 | 0.12 | -0.00 | 2009-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,065,196 | -43,200 | 15.41 | -0.00 | 2009-02-24 |
| 5 | Total changed named holdings | 224,736,838 | 0 | 16.64 | 0.00 | ||
| 322 | Unchanged named holdings | 306,947,311 | 0 | 22.73 | 0.00 | ||
| 327 | Total named holdings | 531,684,149 | 0 | 39.38 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,336,967 | 0 | 0.77 | 0.00 | ||
| 451 | Total securities in CCASS | 542,021,116 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 808,253,251 | 0 | 59.86 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 56,800 |
| Turnover | 90,880 |
| Average price | 1.600 |
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