HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 5,044,134 | 35,200 | 0.37 | 0.00 | 2018-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,591,944 | 32,000 | 0.12 | 0.00 | 2018-07-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,487,042 | 17,600 | 0.26 | 0.00 | 2018-07-06 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,038,033 | 15,200 | 5.04 | 0.00 | 2018-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,689,374 | 8,800 | 1.38 | 0.00 | 2018-07-06 |
| 6 | B01610 | KGI ASIA LTD | 2,044,633 | 8,000 | 0.15 | 0.00 | 2018-07-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,800 | 6,400 | 0.05 | 0.00 | 2018-07-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 168,722 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,596 | 800 | 0.01 | 0.00 | 2018-07-06 |
| 10 | C00093 | BNP PARIBAS | 883,257 | -3,200 | 0.07 | -0.00 | 2018-07-06 |
| 11 | B01943 | PO SANG SECURITIES LTD | 100,000 | -3,200 | 0.01 | -0.00 | 2018-07-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 78,400 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305 | -6,400 | 0.00 | -0.00 | 2018-07-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,167 | -6,400 | 0.01 | -0.00 | 2018-07-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,744 | -9,600 | 0.01 | -0.00 | 2018-07-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,663 | -15,200 | 0.00 | -0.00 | 2018-07-06 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 47,200 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,704,261 | -60,000 | 0.94 | -0.00 | 2018-07-06 |
| 18 | Total changed named holdings | 114,007,275 | 0 | 8.44 | 0.00 | ||
| 256 | Unchanged named holdings | 403,660,180 | 0 | 29.89 | 0.00 | ||
| 274 | Total named holdings | 517,667,455 | 0 | 38.34 | 0.00 | ||
| 104 | Unnamed Investor Participants | 47,147,191 | 0 | 3.49 | 0.00 | ||
| 378 | Total securities in CCASS | 564,814,646 | 0 | 41.83 | 0.00 | ||
| Securities not in CCASS | 785,459,721 | 0 | 58.17 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 148,000 |
| Turnover | 708,440 |
| Average price | 4.787 |
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