HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 27,521,865 | 197,600 | 2.04 | 0.01 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,551,987 | 48,000 | 17.74 | 0.00 | 2013-04-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,197 | 20,800 | 0.07 | 0.00 | 2013-04-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,105,322 | 20,000 | 0.30 | 0.00 | 2013-04-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,661,747 | 16,800 | 0.20 | 0.00 | 2013-04-10 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 156,001 | 16,800 | 0.01 | 0.00 | 2013-04-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,303,772 | 12,800 | 0.24 | 0.00 | 2013-04-10 | |
| 8 | C00093 | BNP PARIBAS | 1,658,675 | 8,000 | 0.12 | 0.00 | 2013-04-10 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 45,840 | 8,000 | 0.00 | 0.00 | 2013-04-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,817,599 | 4,000 | 0.13 | 0.00 | 2013-04-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 205,600 | 4,000 | 0.02 | 0.00 | 2013-04-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 700,524 | 1,600 | 0.05 | 0.00 | 2013-04-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,000 | 1,600 | 0.11 | 0.00 | 2013-04-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 973,172 | -2,400 | 0.07 | -0.00 | 2013-04-10 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,886 | -4,000 | 0.02 | -0.00 | 2013-04-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,264,257 | -24,000 | 0.17 | -0.00 | 2013-04-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,366,354 | -129,600 | 3.14 | -0.01 | 2013-04-10 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-04-10 | |
| 18 | Total changed named holdings | 330,040,798 | 0 | 24.44 | 0.00 | |||
| 283 | Unchanged named holdings | 230,984,117 | 0 | 17.11 | 0.00 | |||
| 301 | Total named holdings | 561,024,915 | 0 | 41.55 | 0.00 | |||
| 127 | Unnamed Investor Participants | 10,060,370 | 0 | 0.75 | 0.00 | |||
| 428 | Total securities in CCASS | 571,085,285 | 0 | 42.29 | 0.00 | |||
| Securities not in CCASS | 779,189,082 | 0 | 57.71 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 135,200 |
| Turnover | 510,024 |
| Average price | 3.772 |
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