HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01584 | CHIEF SECURITIES LTD | 5,667,361 | 164,800 | 0.42 | 0.01 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 39,185,871 | 32,000 | 2.90 | 0.00 | 2017-02-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,537,615 | 32,000 | 1.08 | 0.00 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,106,447 | 26,400 | 1.42 | 0.00 | 2017-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,144 | 24,000 | 0.14 | 0.00 | 2017-02-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,603,016 | 20,000 | 0.12 | 0.00 | 2017-02-28 |
| 7 | B01209 | MASON SECURITIES LTD | 1,024,088 | 8,000 | 0.08 | 0.00 | 2017-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,763 | 8,000 | 0.01 | 0.00 | 2017-02-28 |
| 9 | C00093 | BNP PARIBAS | 1,157,615 | 2,400 | 0.09 | 0.00 | 2017-02-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,944 | 1,600 | 0.04 | 0.00 | 2017-02-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,827 | 800 | 0.00 | 0.00 | 2017-02-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,962,001 | -2,400 | 1.40 | -0.00 | 2017-02-28 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 1,439,067 | -60,000 | 0.11 | -0.00 | 2017-02-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,691,676 | -64,000 | 0.20 | -0.00 | 2017-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,557 | -92,000 | 0.09 | -0.01 | 2017-02-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,402,577 | -96,800 | 14.47 | -0.01 | 2017-02-28 |
| 17 | Total changed named holdings | 304,687,569 | -15,200 | 22.56 | -0.00 | ||
| 257 | Unchanged named holdings | 242,973,463 | 0 | 17.99 | 0.00 | ||
| 274 | Total named holdings | 547,661,032 | -15,200 | 40.56 | 0.00 | ||
| 115 | Unnamed Investor Participants | 21,821,198 | 15,200 | 1.62 | 0.00 | ||
| 389 | Total securities in CCASS | 569,482,230 | 0 | 42.18 | 0.00 | ||
| Securities not in CCASS | 780,792,137 | 0 | 57.82 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 372,000 |
| Turnover | 1,558,768 |
| Average price | 4.190 |
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