HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 15,815,467 | 300,000 | 1.17 | 0.02 | 2014-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,972,634 | 20,000 | 0.37 | 0.00 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,014,308 | 12,000 | 1.63 | 0.00 | 2014-11-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,617,790 | 8,800 | 0.12 | 0.00 | 2014-11-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,891,855 | 3,200 | 0.95 | 0.00 | 2014-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,939 | 1,600 | 0.05 | 0.00 | 2014-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,636,366 | 800 | 0.34 | 0.00 | 2014-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 628,217 | 320 | 0.05 | 0.00 | 2014-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,071,233 | -800 | 0.08 | -0.00 | 2014-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,951,450 | -2,400 | 1.70 | -0.00 | 2014-11-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2014-11-28 | |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 2,640 | -7,520 | 0.00 | -0.00 | 2014-11-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 260,520 | -8,800 | 0.02 | -0.00 | 2014-11-28 |
| 14 | C00010 | CITIBANK N.A. | 32,208,124 | -18,400 | 2.39 | -0.00 | 2014-11-28 |
| 15 | None | LAI CHUN YING | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,047,590 | -40,000 | 1.41 | -0.00 | 2014-11-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,691,590 | -56,800 | 0.13 | -0.00 | 2014-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,957 | -88,000 | 0.07 | -0.01 | 2014-11-28 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 21,672,336 | -200,000 | 1.61 | -0.01 | 2014-11-28 |
| 19 | Total changed named holdings | 163,187,016 | -100,000 | 12.09 | -0.01 | ||
| 269 | Unchanged named holdings | 396,424,428 | 0 | 29.36 | 0.00 | ||
| 288 | Total named holdings | 559,611,444 | -100,000 | 41.44 | 0.00 | ||
| 127 | Unnamed Investor Participants | 10,173,162 | 0 | 0.75 | 0.00 | ||
| 415 | Total securities in CCASS | 569,784,606 | -100,000 | 42.20 | -0.01 | ||
| Securities not in CCASS | 780,489,761 | 100,000 | 57.80 | 0.01 | |||
| 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 | 2014-11-26 |
| Volume | 399,520 |
| Turnover | 1,583,193 |
| Average price | 3.963 |
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