HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00016 | DBS BANK LTD | 13,685,867 | 72,800 | 1.01 | 0.01 | 2014-10-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,767 | 20,000 | 0.06 | 0.00 | 2014-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,620,400 | 14,400 | 0.12 | 0.00 | 2014-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,392,250 | 3,200 | 1.73 | 0.00 | 2014-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,957 | 2,400 | 0.09 | 0.00 | 2014-10-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 628,237 | -117 | 0.05 | -0.00 | 2014-10-31 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,152 | -1,600 | 0.01 | -0.00 | 2014-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,654,308 | -1,600 | 1.60 | -0.00 | 2014-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,098 | -5,600 | 0.01 | -0.00 | 2014-10-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,697,615 | -9,600 | 17.09 | -0.00 | 2014-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,329,243 | -12,000 | 0.25 | -0.00 | 2014-10-31 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,600 | -14,400 | 0.00 | -0.00 | 2014-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,045,613 | -16,000 | 1.41 | -0.00 | 2014-10-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,041,600 | -17,600 | 0.08 | -0.00 | 2014-10-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 864,030 | -20,000 | 0.06 | -0.00 | 2014-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,002,100 | -30,283 | 0.37 | -0.00 | 2014-10-31 |
| 16 | Total changed named holdings | 323,260,837 | -16,000 | 23.94 | -0.00 | ||
| 276 | Unchanged named holdings | 234,833,354 | 0 | 17.39 | 0.00 | ||
| 292 | Total named holdings | 558,094,191 | -16,000 | 41.33 | 0.00 | ||
| 128 | Unnamed Investor Participants | 11,728,929 | 0 | 0.87 | 0.00 | ||
| 420 | Total securities in CCASS | 569,823,120 | -16,000 | 42.20 | -0.00 | ||
| Securities not in CCASS | 780,451,247 | 16,000 | 57.80 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 113,483 |
| Turnover | 423,617 |
| Average price | 3.733 |
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