HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,531,732 | 188,000 | 1.45 | 0.01 | 2009-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,297,993 | 48,000 | 0.32 | 0.00 | 2009-06-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,833,946 | 32,000 | 0.28 | 0.00 | 2009-06-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 976,801 | 24,000 | 0.07 | 0.00 | 2009-06-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,037 | 20,000 | 0.03 | 0.00 | 2009-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,289,284 | 16,000 | 0.39 | 0.00 | 2009-06-24 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2009-06-24 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 79,200 | 8,800 | 0.01 | 0.00 | 2009-06-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 9,596,240 | 8,000 | 0.71 | 0.00 | 2009-06-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2009-06-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,053,999 | -5,600 | 0.67 | -0.00 | 2009-06-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,385,679 | -6,400 | 0.77 | -0.00 | 2009-06-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,216,894 | -9,600 | 0.24 | -0.00 | 2009-06-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,637,398 | -10,400 | 18.12 | -0.00 | 2009-06-24 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,874 | -16,000 | 0.02 | -0.00 | 2009-06-24 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 186,400 | -20,000 | 0.01 | -0.00 | 2009-06-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,420,242 | -20,000 | 0.11 | -0.00 | 2009-06-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,545,527 | -31,200 | 1.15 | -0.00 | 2009-06-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,504,761 | -31,200 | 0.26 | -0.00 | 2009-06-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 343,100 | -36,000 | 0.03 | -0.00 | 2009-06-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 45,601 | -44,000 | 0.00 | -0.00 | 2009-06-24 |
| 22 | B01831 | NERICO BROTHERS LTD | 88,000 | -44,800 | 0.01 | -0.00 | 2009-06-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,722,225 | -80,000 | 3.90 | -0.01 | 2009-06-24 |
| 23 | Total changed named holdings | 385,525,733 | 0 | 28.55 | 0.00 | ||
| 305 | Unchanged named holdings | 147,435,514 | 0 | 10.92 | 0.00 | ||
| 328 | Total named holdings | 532,961,247 | 0 | 39.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,169,767 | 0 | 0.75 | 0.00 | ||
| 452 | Total securities in CCASS | 543,131,014 | 0 | 40.22 | 0.00 | ||
| Securities not in CCASS | 807,143,353 | 0 | 59.78 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 504,800 |
| Turnover | 1,597,392 |
| Average price | 3.164 |
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