HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01695 | DAH SING SECURITIES LTD | 3,544,843 | 32,000 | 0.26 | 0.00 | 2016-07-04 |
| 2 | B01427 | TSE'S SECURITIES LTD | 77,840 | 30,400 | 0.01 | 0.00 | 2016-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,768,654 | 23,380 | 2.95 | 0.00 | 2016-07-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,362 | 16,000 | 0.02 | 0.00 | 2016-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,400 | 14,400 | 0.01 | 0.00 | 2016-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,373,180 | 12,000 | 1.36 | 0.00 | 2016-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,677,590 | 8,000 | 1.38 | 0.00 | 2016-07-04 |
| 8 | C00093 | BNP PARIBAS | 1,905,692 | 800 | 0.14 | 0.00 | 2016-07-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,075,939 | 208 | 1.71 | 0.00 | 2016-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,144 | -800 | 0.16 | -0.00 | 2016-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,071,540 | -2,400 | 0.23 | -0.00 | 2016-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,227 | -4,800 | 0.01 | -0.00 | 2016-07-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,876 | -5,780 | 0.01 | -0.00 | 2016-07-04 |
| 14 | C00010 | CITIBANK N.A. | 37,470,563 | -28,208 | 2.78 | -0.00 | 2016-07-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,419,878 | -29,600 | 0.25 | -0.00 | 2016-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,630,797 | -35,200 | 16.04 | -0.00 | 2016-07-04 |
| 16 | Total changed named holdings | 368,709,525 | 30,400 | 27.31 | 0.00 | ||
| 262 | Unchanged named holdings | 192,325,750 | 0 | 14.24 | 0.00 | ||
| 278 | Total named holdings | 561,035,275 | 30,400 | 41.55 | 0.00 | ||
| 113 | Unnamed Investor Participants | 10,387,598 | -30,400 | 0.77 | -0.00 | ||
| 391 | Total securities in CCASS | 571,422,873 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 778,851,494 | 0 | 57.68 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 136,800 |
| Turnover | 435,384 |
| Average price | 3.183 |
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