HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00010 | CITIBANK N.A. | 27,546,323 | 128,800 | 2.04 | 0.01 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,453,079 | 120,800 | 20.92 | 0.01 | 2011-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,539,219 | 20,800 | 0.34 | 0.00 | 2011-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,120,645 | 17,600 | 3.12 | 0.00 | 2011-10-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,448,964 | 8,000 | 0.26 | 0.00 | 2011-10-14 |
| 6 | B01450 | DL BROKERAGE LTD | 520,008 | 1,600 | 0.04 | 0.00 | 2011-10-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,954 | -800 | 0.06 | -0.00 | 2011-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,441 | -800 | 0.12 | -0.00 | 2011-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,372 | -1,600 | 0.00 | -0.00 | 2011-10-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,838 | -3,200 | 0.03 | -0.00 | 2011-10-14 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2011-10-14 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,592 | -8,000 | 0.11 | -0.00 | 2011-10-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,436,796 | -20,000 | 1.44 | -0.00 | 2011-10-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 41,601 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 15 | B01610 | KGI ASIA LTD | 1,685,682 | -40,000 | 0.12 | -0.00 | 2011-10-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,717,372 | -80,000 | 0.28 | -0.01 | 2011-10-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 322,400 | -119,200 | 0.02 | -0.01 | 2011-10-14 |
| 17 | Total changed named holdings | 390,112,286 | 0 | 28.89 | 0.00 | ||
| 297 | Unchanged named holdings | 173,923,610 | 0 | 12.88 | 0.00 | ||
| 314 | Total named holdings | 564,035,896 | 0 | 41.77 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,009,804 | 0 | 0.67 | 0.00 | ||
| 432 | Total securities in CCASS | 573,045,700 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 777,228,667 | 0 | 57.56 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 382,400 |
| Turnover | 1,111,064 |
| Average price | 2.906 |
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