HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 2,510,689 | 56,000 | 0.19 | 0.00 | 2013-10-28 | |
| 2 | C00093 | BNP PARIBAS | 2,380,411 | 49,600 | 0.18 | 0.00 | 2013-10-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,104,203 | 32,000 | 3.27 | 0.00 | 2013-10-28 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-28 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 58,640 | 18,400 | 0.00 | 0.00 | 2013-10-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,720,869 | 16,000 | 17.46 | 0.00 | 2013-10-28 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 152,520 | 6,400 | 0.01 | 0.00 | 2013-10-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,614,369 | -595 | 4.27 | -0.00 | 2013-10-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,856,527 | -800 | 0.29 | -0.00 | 2013-10-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,944 | -6,400 | 0.03 | -0.00 | 2013-10-28 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 262,400 | -7,200 | 0.02 | -0.00 | 2013-10-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,419,332 | -8,000 | 1.29 | -0.00 | 2013-10-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -9,005 | 0.00 | -0.00 | 2013-10-28 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,666,940 | -9,600 | 0.12 | -0.00 | 2013-10-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | -18,400 | 0.04 | -0.00 | 2013-10-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,147,529 | -120,000 | 0.23 | -0.01 | 2013-10-28 | |
| 16 | Total changed named holdings | 369,854,373 | 18,400 | 27.39 | 0.00 | |||
| 278 | Unchanged named holdings | 190,379,707 | 0 | 14.10 | 0.00 | |||
| 294 | Total named holdings | 560,234,080 | 18,400 | 41.49 | 0.00 | |||
| 128 | Unnamed Investor Participants | 10,707,570 | -18,400 | 0.79 | -0.00 | |||
| 422 | Total securities in CCASS | 570,941,650 | 0 | 42.28 | 0.00 | |||
| Securities not in CCASS | 779,332,717 | 0 | 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 | 2013-10-24 |
| Volume | 297,600 |
| Turnover | 1,134,496 |
| Average price | 3.812 |
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