HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-03-27 to 2009-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,345,051 | 358,000 | 17.65 | 0.03 | 2009-03-30 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,933 | 69,600 | 0.01 | 0.01 | 2009-03-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 158,960 | 36,000 | 0.01 | 0.00 | 2009-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,143,165 | 25,600 | 3.94 | 0.00 | 2009-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,383,512 | 23,200 | 1.44 | 0.00 | 2009-03-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,494,386 | 20,000 | 1.07 | 0.00 | 2009-03-30 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 101,888 | 8,800 | 0.01 | 0.00 | 2009-03-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,756 | 8,000 | 0.12 | 0.00 | 2009-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,432,059 | 4,000 | 0.33 | 0.00 | 2009-03-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,459,589 | -800 | 0.11 | -0.00 | 2009-03-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,425,292 | -9,600 | 0.11 | -0.00 | 2009-03-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -9,600 | 0.03 | -0.00 | 2009-03-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,294 | -10,400 | 0.04 | -0.00 | 2009-03-30 |
| 14 | C00018 | HANG SENG BANK LTD | 14,897,822 | -11,573 | 1.10 | -0.00 | 2009-03-30 |
| 15 | B01290 | SPS SECURITIES LTD | 369,193 | -12,760 | 0.03 | -0.00 | 2009-03-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 487,765 | -14,400 | 0.04 | -0.00 | 2009-03-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,114,361 | -17,600 | 0.30 | -0.00 | 2009-03-30 |
| 18 | B01385 | FAIRWIN BROKING LTD | 175,200 | -20,800 | 0.01 | -0.00 | 2009-03-30 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,634,741 | -26,400 | 0.27 | -0.00 | 2009-03-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,853,284 | -32,000 | 1.10 | -0.00 | 2009-03-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 90,401 | -32,000 | 0.01 | -0.00 | 2009-03-30 |
| 22 | B01340 | LEHIN SECURITIES LTD | 318,965 | -32,027 | 0.02 | -0.00 | 2009-03-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,716,878 | -40,000 | 0.28 | -0.00 | 2009-03-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,038,994 | -120,000 | 0.23 | -0.01 | 2009-03-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,426,392 | -160,000 | 0.18 | -0.01 | 2009-03-30 |
| 25 | Total changed named holdings | 383,598,881 | 3,240 | 28.41 | 0.00 | ||
| 303 | Unchanged named holdings | 148,070,112 | 0 | 10.97 | 0.00 | ||
| 328 | Total named holdings | 531,668,993 | 3,240 | 39.37 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,367,367 | 0 | 0.77 | 0.00 | ||
| 453 | Total securities in CCASS | 542,036,360 | 3,240 | 40.14 | 0.00 | ||
| Securities not in CCASS | 808,238,007 | -3,240 | 59.86 | -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 | 2009-03-26 |
| Volume | 791,973 |
| Turnover | 1,431,281 |
| Average price | 1.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy