HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | 148,255,743 | 91,200 | 10.98 | 0.01 | 2018-04-18 |
| 2 | C00102 | MACQUARIE BANK LTD | 225,768 | 31,200 | 0.02 | 0.00 | 2018-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,204,474 | 11,200 | 1.42 | 0.00 | 2018-04-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,925,885 | 8,000 | 0.22 | 0.00 | 2018-04-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 12,958,077 | 3,200 | 0.96 | 0.00 | 2018-04-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,867 | -800 | 0.01 | -0.00 | 2018-04-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,780,335 | -2,400 | 1.39 | -0.00 | 2018-04-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,084,683 | -4,000 | 0.15 | -0.00 | 2018-04-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,600 | -4,800 | 0.05 | -0.00 | 2018-04-18 |
| 10 | C00010 | CITIBANK N.A. | 45,163,740 | -4,800 | 3.34 | -0.00 | 2018-04-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,027 | -12,800 | 0.01 | -0.00 | 2018-04-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,119,110 | -16,000 | 0.38 | -0.00 | 2018-04-18 |
| 13 | C00093 | BNP PARIBAS | 1,993,436 | -19,200 | 0.15 | -0.00 | 2018-04-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,889,806 | -20,000 | 1.03 | -0.00 | 2018-04-18 |
| 15 | B01610 | KGI ASIA LTD | 2,079,833 | -24,000 | 0.15 | -0.00 | 2018-04-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,000 | -36,000 | 0.03 | -0.00 | 2018-04-18 |
| 16 | Total changed named holdings | 274,079,384 | 0 | 20.30 | 0.00 | ||
| 258 | Unchanged named holdings | 244,392,451 | 0 | 18.10 | 0.00 | ||
| 274 | Total named holdings | 518,471,835 | 0 | 38.40 | 0.00 | ||
| 106 | Unnamed Investor Participants | 47,585,591 | 0 | 3.52 | 0.00 | ||
| 380 | Total securities in CCASS | 566,057,426 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 784,216,941 | 0 | 58.08 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 157,600 |
| Turnover | 742,240 |
| Average price | 4.710 |
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