HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,033 | 95,200 | 0.08 | 0.01 | 2014-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,087,590 | 37,600 | 1.41 | 0.00 | 2014-11-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,888,655 | 28,000 | 0.95 | 0.00 | 2014-11-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,608,990 | 20,000 | 0.12 | 0.00 | 2014-11-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,001 | 9,600 | 0.00 | 0.00 | 2014-11-27 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2014-11-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,600 | 8,000 | 0.02 | 0.00 | 2014-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,957 | 1,600 | 0.08 | 0.00 | 2014-11-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,130,094 | 1,600 | 0.31 | 0.00 | 2014-11-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 911,717 | 160 | 0.07 | 0.00 | 2014-11-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 269,320 | -4,800 | 0.02 | -0.00 | 2014-11-27 |
| 12 | B01752 | HOI SANG SECURITIES LTD | 0 | -6,400 | -0.00 | 2014-11-27 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -10,560 | 0.00 | -0.00 | 2014-11-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,002,308 | -20,000 | 1.63 | -0.00 | 2014-11-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,367 | -31,200 | 0.07 | -0.00 | 2014-11-27 |
| 16 | B01610 | KGI ASIA LTD | 2,859,173 | -37,600 | 0.21 | -0.00 | 2014-11-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,859,195 | -100,800 | 17.02 | -0.01 | 2014-11-27 |
| 17 | Total changed named holdings | 297,047,600 | 0 | 22.00 | 0.00 | ||
| 273 | Unchanged named holdings | 262,663,844 | 0 | 19.45 | 0.00 | ||
| 290 | Total named holdings | 559,711,444 | 0 | 41.45 | 0.00 | ||
| 127 | Unnamed Investor Participants | 10,173,162 | 0 | 0.75 | 0.00 | ||
| 417 | Total securities in CCASS | 569,884,606 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 780,389,761 | 0 | 57.79 | 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 | 2014-11-25 |
| Volume | 345,760 |
| Turnover | 1,379,456 |
| Average price | 3.990 |
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