HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,664,069 | 73,600 | 17.45 | 0.01 | 2013-10-24 | |
| 2 | B01209 | MASON SECURITIES LTD | 869,056 | 60,000 | 0.06 | 0.00 | 2013-10-24 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 409,540 | 40,000 | 0.03 | 0.00 | 2013-10-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,368 | 14,400 | 0.02 | 0.00 | 2013-10-24 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,676,540 | 9,600 | 0.12 | 0.00 | 2013-10-24 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,735,374 | 7,345 | 0.20 | 0.00 | 2013-10-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,451,332 | 4,480 | 1.29 | 0.00 | 2013-10-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,358,680 | 3,520 | 0.17 | 0.00 | 2013-10-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 70,400 | -4,000 | 0.01 | -0.00 | 2013-10-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,000 | -4,800 | 0.12 | -0.00 | 2013-10-24 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 276,800 | -7,200 | 0.02 | -0.00 | 2013-10-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,056,203 | -8,800 | 3.26 | -0.00 | 2013-10-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -12,000 | 0.03 | -0.00 | 2013-10-24 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 40,240 | -16,800 | 0.00 | -0.00 | 2013-10-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,402,972 | -20,000 | 0.25 | -0.00 | 2013-10-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,499 | -20,000 | 0.04 | -0.00 | 2013-10-24 | |
| 17 | B01815 | T & F EQUITIES LTD | 756,800 | -20,000 | 0.06 | -0.00 | 2013-10-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 491,437 | -20,800 | 0.04 | -0.00 | 2013-10-24 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,377,889 | -21,600 | 0.18 | -0.00 | 2013-10-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,367,529 | -40,000 | 0.25 | -0.00 | 2013-10-24 | |
| 20 | Total changed named holdings | 318,901,728 | 16,945 | 23.62 | 0.00 | |||
| 274 | Unchanged named holdings | 241,277,152 | 0 | 17.87 | 0.00 | |||
| 294 | Total named holdings | 560,178,880 | 16,945 | 41.49 | 0.00 | |||
| 128 | Unnamed Investor Participants | 10,725,970 | -9,600 | 0.79 | -0.00 | |||
| 422 | Total securities in CCASS | 570,904,850 | 7,345 | 42.28 | 0.00 | |||
| Securities not in CCASS | 779,369,517 | -7,345 | 57.72 | -0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 237,600 |
| Turnover | 914,136 |
| Average price | 3.847 |
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