HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 282,697,079 | 59,200 | 20.94 | 0.00 | 2011-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,819 | 11,200 | 0.05 | 0.00 | 2011-10-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,959 | 7,200 | 0.14 | 0.00 | 2011-10-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,192 | 5,600 | 0.11 | 0.00 | 2011-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,238 | -1,600 | 0.03 | -0.00 | 2011-10-24 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,400 | -0.00 | 2011-10-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 827,954 | -3,200 | 0.06 | -0.00 | 2011-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,111,845 | -5,600 | 3.12 | -0.00 | 2011-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,527,219 | -8,800 | 0.34 | -0.00 | 2011-10-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 322,400 | -10,400 | 0.02 | -0.00 | 2011-10-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 21,601 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,865,734 | -31,200 | 0.14 | -0.00 | 2011-10-24 |
| 12 | Total changed named holdings | 336,764,040 | 0 | 24.94 | 0.00 | ||
| 301 | Unchanged named holdings | 227,265,080 | 0 | 16.83 | 0.00 | ||
| 313 | Total named holdings | 564,029,120 | 0 | 41.77 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,009,804 | 0 | 0.67 | 0.00 | ||
| 431 | Total securities in CCASS | 573,038,924 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 777,235,443 | 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 | 2011-10-20 |
| Volume | 124,000 |
| Turnover | 355,936 |
| Average price | 2.870 |
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