HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | 252,844,209 | 76,000 | 18.73 | 0.01 | 2010-01-04 |
| 2 | C00010 | CITIBANK N.A. | 28,317,630 | 41,600 | 2.10 | 0.00 | 2010-01-04 |
| 3 | B01647 | TRUTH SECURITIES LTD | 2,028,056 | 21,600 | 0.15 | 0.00 | 2010-01-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,340,356 | 12,000 | 0.10 | 0.00 | 2010-01-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,600 | 12,000 | 0.00 | 0.00 | 2010-01-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 751,521 | 9,600 | 0.06 | 0.00 | 2010-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,238 | 5,600 | 0.00 | 0.00 | 2010-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,947,006 | 4,800 | 1.77 | 0.00 | 2010-01-04 |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,300,667 | 4,000 | 0.10 | 0.00 | 2010-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,082,312 | -8,000 | 0.30 | -0.00 | 2010-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,173 | -8,000 | 0.11 | -0.00 | 2010-01-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,698,884 | -10,400 | 0.35 | -0.00 | 2010-01-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,225,471 | -12,800 | 0.31 | -0.00 | 2010-01-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,244,000 | -24,000 | 0.17 | -0.00 | 2010-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,394 | -28,000 | 0.05 | -0.00 | 2010-01-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,024 | -96,000 | 0.05 | -0.01 | 2010-01-04 |
| 16 | Total changed named holdings | 328,797,541 | 0 | 24.35 | 0.00 | ||
| 314 | Unchanged named holdings | 205,673,896 | 0 | 15.23 | 0.00 | ||
| 330 | Total named holdings | 534,471,437 | 0 | 39.58 | 0.00 | ||
| 126 | Unnamed Investor Participants | 9,342,434 | 0 | 0.69 | 0.00 | ||
| 456 | Total securities in CCASS | 543,813,871 | 0 | 40.27 | 0.00 | ||
| Securities not in CCASS | 806,460,496 | 0 | 59.73 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 243,200 |
| Turnover | 791,600 |
| Average price | 3.255 |
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