HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | 28,301,867 | 232,000 | 2.10 | 0.02 | 2015-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,337,654 | 19,200 | 1.51 | 0.00 | 2015-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,859 | 8,000 | 0.05 | 0.00 | 2015-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,600 | 2,400 | 0.00 | 0.00 | 2015-11-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,236,800 | 2,400 | 0.24 | 0.00 | 2015-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,676 | 2,400 | 0.01 | 0.00 | 2015-11-23 |
| 7 | B01815 | T & F EQUITIES LTD | 1,288,800 | 2,400 | 0.10 | 0.00 | 2015-11-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,241,133 | 2,400 | 1.80 | 0.00 | 2015-11-23 |
| 9 | B01450 | DL BROKERAGE LTD | 3,226,408 | 800 | 0.24 | 0.00 | 2015-11-23 |
| 10 | C00093 | BNP PARIBAS | 2,201,651 | -8,000 | 0.16 | -0.00 | 2015-11-23 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,034 | -8,000 | 0.03 | -0.00 | 2015-11-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,138,400 | -13,600 | 0.08 | -0.00 | 2015-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,573,421 | -52,000 | 1.30 | -0.00 | 2015-11-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,213,135 | -190,400 | 15.42 | -0.01 | 2015-11-23 |
| 14 | Total changed named holdings | 310,949,438 | 0 | 23.03 | 0.00 | ||
| 259 | Unchanged named holdings | 249,628,444 | 0 | 18.49 | 0.00 | ||
| 273 | Total named holdings | 560,577,882 | 0 | 41.52 | 0.00 | ||
| 116 | Unnamed Investor Participants | 10,272,331 | 0 | 0.76 | 0.00 | ||
| 389 | Total securities in CCASS | 570,850,213 | 0 | 42.28 | 0.00 | ||
| Securities not in CCASS | 779,424,154 | 0 | 57.72 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 309,600 |
| Turnover | 1,077,892 |
| Average price | 3.482 |
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