HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01284 | HANG SENG SECURITIES LTD | 4,311,912 | 49,600 | 0.32 | 0.00 | 2010-02-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,838 | 28,800 | 0.01 | 0.00 | 2010-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,930,226 | 9,600 | 18.51 | 0.00 | 2010-02-08 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 63,760 | 9,600 | 0.00 | 0.00 | 2010-02-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,400 | 7,200 | 0.00 | 0.00 | 2010-02-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,114,271 | 2,400 | 0.30 | 0.00 | 2010-02-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200,400 | -800 | 0.16 | -0.00 | 2010-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,192,057 | -3,200 | 1.79 | -0.00 | 2010-02-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 830,259 | -4,800 | 0.06 | -0.00 | 2010-02-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,224 | -9,600 | 0.05 | -0.00 | 2010-02-08 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-02-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,360,108 | -24,000 | 0.10 | -0.00 | 2010-02-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,244,772 | -64,800 | 3.80 | -0.00 | 2010-02-08 |
| 13 | Total changed named holdings | 339,186,227 | -20,000 | 25.12 | -0.00 | ||
| 313 | Unchanged named holdings | 195,315,030 | 0 | 14.46 | 0.00 | ||
| 326 | Total named holdings | 534,501,257 | -20,000 | 39.58 | 0.00 | ||
| 125 | Unnamed Investor Participants | 9,331,234 | 20,000 | 0.69 | 0.00 | ||
| 451 | Total securities in CCASS | 543,832,491 | 0 | 40.28 | 0.00 | ||
| Securities not in CCASS | 806,441,876 | 0 | 59.72 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 232,000 |
| Turnover | 683,080 |
| Average price | 2.944 |
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