HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-03-02 to 2009-03-03
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 | 205,806,796 | 229,200 | 15.24 | 0.02 | 2009-03-03 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,271 | 21,214 | 0.01 | 0.00 | 2009-03-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,800 | 20,000 | 0.03 | 0.00 | 2009-03-03 |
| 4 | B01610 | KGI ASIA LTD | 1,359,283 | 17,600 | 0.10 | 0.00 | 2009-03-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,393,659 | 14,400 | 0.33 | 0.00 | 2009-03-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,370,553 | 8,800 | 0.10 | 0.00 | 2009-03-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,593 | 6,400 | 0.12 | 0.00 | 2009-03-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,079,310 | 4,000 | 0.23 | 0.00 | 2009-03-03 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 251,274 | 3,200 | 0.02 | 0.00 | 2009-03-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,537,912 | 2,400 | 1.45 | 0.00 | 2009-03-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 633,243 | -480 | 0.05 | -0.00 | 2009-03-03 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 140,000 | -3,520 | 0.01 | -0.00 | 2009-03-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,336,036 | -4,000 | 0.10 | -0.00 | 2009-03-03 |
| 14 | B01199 | HANG TUNG SECURITIES LTD | 0 | -21,214 | -0.00 | 2009-03-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,734 | -40,000 | 0.04 | -0.00 | 2009-03-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,475,863 | -56,000 | 0.11 | -0.00 | 2009-03-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,251,247 | -60,000 | 0.54 | -0.00 | 2009-03-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,034,315 | -142,000 | 3.93 | -0.01 | 2009-03-03 |
| 18 | Total changed named holdings | 302,390,889 | 0 | 22.39 | 0.00 | ||
| 309 | Unchanged named holdings | 229,093,260 | 0 | 16.97 | 0.00 | ||
| 327 | Total named holdings | 531,484,149 | 0 | 39.36 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,336,967 | 0 | 0.77 | 0.00 | ||
| 451 | Total securities in CCASS | 541,821,116 | 0 | 40.13 | 0.00 | ||
| Securities not in CCASS | 808,453,251 | 0 | 59.87 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 234,720 |
| Turnover | 360,664 |
| Average price | 1.537 |
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