HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 251,866,965 | 115,200 | 18.65 | 0.01 | 2010-04-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,038 | 60,000 | 0.01 | 0.00 | 2010-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 27,392,830 | 52,800 | 2.03 | 0.00 | 2010-04-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,577,132 | 23,200 | 3.82 | 0.00 | 2010-04-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,864,149 | 20,000 | 0.29 | 0.00 | 2010-04-07 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,589 | 8,000 | 0.01 | 0.00 | 2010-04-07 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 1,606,267 | 8,000 | 0.12 | 0.00 | 2010-04-07 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 241,560 | 6,400 | 0.02 | 0.00 | 2010-04-07 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 46,366 | 2,400 | 0.00 | 0.00 | 2010-04-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,594 | 1,600 | 0.04 | 0.00 | 2010-04-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,664 | -4,800 | 0.05 | -0.00 | 2010-04-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,129,311 | -12,000 | 0.31 | -0.00 | 2010-04-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,697,718 | -12,000 | 0.35 | -0.00 | 2010-04-07 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 787,859 | -14,400 | 0.06 | -0.00 | 2010-04-07 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,665,925 | -20,800 | 0.27 | -0.00 | 2010-04-07 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 144,800 | -24,000 | 0.01 | -0.00 | 2010-04-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,026,377 | -27,200 | 1.78 | -0.00 | 2010-04-07 | |
| 18 | B01610 | KGI ASIA LTD | 2,123,522 | -40,000 | 0.16 | -0.00 | 2010-04-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,800 | -41,600 | 0.01 | -0.00 | 2010-04-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,600 | -100,800 | 0.02 | -0.01 | 2010-04-07 | |
| 20 | Total changed named holdings | 378,110,066 | 0 | 28.00 | 0.00 | |||
| 301 | Unchanged named holdings | 156,281,537 | 0 | 11.57 | 0.00 | |||
| 321 | Total named holdings | 534,391,603 | 0 | 39.58 | 0.00 | |||
| 127 | Unnamed Investor Participants | 9,444,034 | 0 | 0.70 | 0.00 | |||
| 448 | Total securities in CCASS | 543,835,637 | 0 | 40.28 | 0.00 | |||
| Securities not in CCASS | 806,438,730 | 0 | 59.72 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 407,200 |
| Turnover | 1,326,350 |
| Average price | 3.257 |
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