HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-12 |
| 2 | B01280 | WING FAT SECURITIES LTD | 2,096,667 | 40,000 | 0.16 | 0.00 | 2014-02-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,357 | 32,000 | 0.08 | 0.00 | 2014-02-12 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 548,825 | 13,600 | 0.04 | 0.00 | 2014-02-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,180,052 | 8,000 | 1.35 | 0.00 | 2014-02-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,337,256 | 8,000 | 0.25 | 0.00 | 2014-02-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,099 | 4,000 | 0.04 | 0.00 | 2014-02-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,294,161 | 3,200 | 18.68 | 0.00 | 2014-02-12 |
| 9 | B01815 | T & F EQUITIES LTD | 1,861,600 | 2,400 | 0.14 | 0.00 | 2014-02-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,439 | 800 | 0.01 | 0.00 | 2014-02-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,400 | -2,400 | 0.11 | -0.00 | 2014-02-12 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 208,363 | -20,000 | 0.02 | -0.00 | 2014-02-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,589,825 | -20,000 | 0.27 | -0.00 | 2014-02-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,533,422 | -28,000 | 3.22 | -0.00 | 2014-02-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,616,024 | -38,400 | 0.12 | -0.00 | 2014-02-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,911,592 | -43,200 | 3.47 | -0.00 | 2014-02-12 |
| 16 | Total changed named holdings | 377,427,082 | 0 | 27.95 | 0.00 | ||
| 278 | Unchanged named holdings | 182,156,760 | 0 | 13.49 | 0.00 | ||
| 294 | Total named holdings | 559,583,842 | 0 | 41.44 | 0.00 | ||
| 127 | Unnamed Investor Participants | 11,664,570 | 0 | 0.86 | 0.00 | ||
| 421 | Total securities in CCASS | 571,248,412 | 0 | 42.31 | 0.00 | ||
| Securities not in CCASS | 779,025,955 | 0 | 57.69 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 201,600 |
| Turnover | 711,752 |
| Average price | 3.531 |
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