HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,708,798 | 72,808 | 1.39 | 0.01 | 2016-07-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,476,344 | 56,466 | 0.26 | 0.00 | 2016-07-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,855,615 | 20,800 | 1.03 | 0.00 | 2016-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,377,980 | 12,800 | 1.36 | 0.00 | 2016-07-07 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 725,600 | 12,000 | 0.05 | 0.00 | 2016-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,076 | 10,400 | 0.01 | 0.00 | 2016-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,800 | 3,200 | 0.01 | 0.00 | 2016-07-07 |
| 8 | B01450 | DL BROKERAGE LTD | 3,676,008 | 2,400 | 0.27 | 0.00 | 2016-07-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,600 | 1,600 | 0.01 | 0.00 | 2016-07-07 |
| 10 | C00093 | BNP PARIBAS | 1,925,692 | -800 | 0.14 | -0.00 | 2016-07-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,468 | -800 | 0.00 | -0.00 | 2016-07-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 75,266 | -800 | 0.01 | -0.00 | 2016-07-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,075,939 | -800 | 1.71 | -0.00 | 2016-07-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,827 | -3,200 | 0.01 | -0.00 | 2016-07-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,581,163 | -8,238 | 16.04 | -0.00 | 2016-07-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,082,582 | -8,562 | 0.15 | -0.00 | 2016-07-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 188,800 | -11,200 | 0.01 | -0.00 | 2016-07-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,357 | -92,000 | 0.12 | -0.01 | 2016-07-07 |
| 18 | Total changed named holdings | 304,968,915 | 66,074 | 22.59 | 0.00 | ||
| 260 | Unchanged named holdings | 256,132,918 | 0 | 18.97 | 0.00 | ||
| 278 | Total named holdings | 561,101,833 | 66,074 | 41.55 | 0.00 | ||
| 113 | Unnamed Investor Participants | 10,387,598 | 0 | 0.77 | 0.00 | ||
| 391 | Total securities in CCASS | 571,489,431 | 66,074 | 42.32 | 0.00 | ||
| Securities not in CCASS | 778,784,936 | -66,074 | 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 | 2016-07-05 |
| Volume | 155,684 |
| Turnover | 506,825 |
| Average price | 3.255 |
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