HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | 148,448,143 | 96,000 | 10.99 | 0.01 | 2018-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,846,641 | 49,600 | 1.40 | 0.00 | 2018-04-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,027 | 14,400 | 0.01 | 0.00 | 2018-04-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,233,442 | 10,400 | 0.24 | 0.00 | 2018-04-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,344 | 4,800 | 0.01 | 0.00 | 2018-04-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,867 | 1,600 | 0.00 | 0.00 | 2018-04-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 627,930 | 160 | 0.05 | 0.00 | 2018-04-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 824,081 | -160 | 0.06 | -0.00 | 2018-04-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,657,439 | -800 | 0.57 | -0.00 | 2018-04-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,200 | -4,000 | 0.06 | -0.00 | 2018-04-30 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,179,183 | -12,000 | 0.09 | -0.00 | 2018-04-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,000,339 | -13,600 | 0.37 | -0.00 | 2018-04-30 |
| 13 | C00010 | CITIBANK N.A. | 46,332,763 | -24,800 | 3.43 | -0.00 | 2018-04-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,511,103 | -49,600 | 0.19 | -0.00 | 2018-04-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,230,043 | -84,000 | 0.09 | -0.01 | 2018-04-30 |
| 15 | Total changed named holdings | 237,097,545 | -12,000 | 17.56 | -0.00 | ||
| 259 | Unchanged named holdings | 281,468,783 | 0 | 20.85 | 0.00 | ||
| 274 | Total named holdings | 518,566,328 | -12,000 | 38.40 | 0.00 | ||
| 107 | Unnamed Investor Participants | 47,498,391 | 12,000 | 3.52 | 0.00 | ||
| 381 | Total securities in CCASS | 566,064,719 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 784,209,648 | 0 | 58.08 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 128,960 |
| Turnover | 607,318 |
| Average price | 4.709 |
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