HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,167 | 200,000 | 0.08 | 0.01 | 2018-06-19 |
| 2 | C00010 | CITIBANK N.A. | 47,470,260 | 30,400 | 3.52 | 0.00 | 2018-06-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 176,860 | 12,800 | 0.01 | 0.00 | 2018-06-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 627,816 | -121 | 0.05 | -0.00 | 2018-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,463 | -2,500 | 0.01 | -0.00 | 2018-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,171,346 | -9,333 | 0.38 | -0.00 | 2018-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | -9,600 | 0.00 | -0.00 | 2018-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,063,674 | -11,200 | 1.41 | -0.00 | 2018-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,900,147 | -32,800 | 1.33 | -0.00 | 2018-06-19 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -152,000 | -0.01 | 2018-06-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,417,666 | -177,646 | 11.21 | -0.01 | 2018-06-19 |
| 11 | Total changed named holdings | 243,128,799 | -152,000 | 18.01 | -0.01 | ||
| 261 | Unchanged named holdings | 275,413,961 | 0 | 20.40 | 0.00 | ||
| 272 | Total named holdings | 518,542,760 | -152,000 | 38.40 | 0.00 | ||
| 106 | Unnamed Investor Participants | 47,539,191 | 152,000 | 3.52 | 0.01 | ||
| 378 | Total securities in CCASS | 566,081,951 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 784,192,416 | 0 | 58.08 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 243,879 |
| Turnover | 1,272,744 |
| Average price | 5.219 |
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