HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01695 | DAH SING SECURITIES LTD | 1,119,106 | 34,560 | 0.08 | 0.00 | 2014-10-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,041,600 | 32,000 | 0.08 | 0.00 | 2014-10-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,001 | 23,000 | 0.00 | 0.00 | 2014-10-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 845,901 | 20,800 | 0.06 | 0.00 | 2014-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,077,879 | 20,000 | 1.41 | 0.00 | 2014-10-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,576,815 | 10,400 | 17.08 | 0.00 | 2014-10-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,281,850 | 9,600 | 1.72 | 0.00 | 2014-10-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,040,383 | 5,600 | 0.37 | 0.00 | 2014-10-21 |
| 9 | B01610 | KGI ASIA LTD | 3,006,373 | 4,000 | 0.22 | 0.00 | 2014-10-21 |
| 10 | B01661 | HERMES SECURITIES LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2014-10-21 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | -800 | 0.01 | -0.00 | 2014-10-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,665,966 | -800 | 0.35 | -0.00 | 2014-10-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,967 | -800 | 0.05 | -0.00 | 2014-10-21 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 19,200 | -11,200 | 0.00 | -0.00 | 2014-10-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,633 | -20,600 | 0.06 | -0.00 | 2014-10-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,757 | -24,000 | 0.09 | -0.00 | 2014-10-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,055,600 | -32,800 | 0.15 | -0.00 | 2014-10-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,660,708 | -36,000 | 1.60 | -0.00 | 2014-10-21 |
| 18 | Total changed named holdings | 315,346,139 | 34,560 | 23.35 | 0.00 | ||
| 275 | Unchanged named holdings | 242,715,582 | 0 | 17.98 | 0.00 | ||
| 293 | Total named holdings | 558,061,721 | 34,560 | 41.33 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,768,929 | 0 | 0.87 | 0.00 | ||
| 422 | Total securities in CCASS | 569,830,650 | 34,560 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,443,717 | -34,560 | 57.80 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 98,400 |
| Turnover | 368,240 |
| Average price | 3.742 |
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