HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01280 | WING FAT SECURITIES LTD | 2,338,267 | 60,000 | 0.17 | 0.00 | 2018-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,617,544 | 30,400 | 0.12 | 0.00 | 2018-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,227 | 1,600 | 0.02 | 0.00 | 2018-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,811,546 | -6,777 | 0.43 | -0.00 | 2018-07-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 232,564 | -8,000 | 0.02 | -0.00 | 2018-07-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,685,061 | -14,400 | 0.94 | -0.00 | 2018-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,051,346 | -20,000 | 0.37 | -0.00 | 2018-07-13 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,386 | -20,000 | 0.02 | -0.00 | 2018-07-13 |
| 9 | C00093 | BNP PARIBAS | 834,634 | -22,823 | 0.06 | -0.00 | 2018-07-13 |
| 9 | Total changed named holdings | 28,987,575 | 0 | 2.15 | 0.00 | ||
| 264 | Unchanged named holdings | 488,322,880 | 0 | 36.16 | 0.00 | ||
| 273 | Total named holdings | 517,310,455 | 0 | 38.31 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,540,991 | 0 | 3.52 | 0.00 | ||
| 378 | Total securities in CCASS | 564,851,446 | 0 | 41.83 | 0.00 | ||
| Securities not in CCASS | 785,422,921 | 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 | 2018-07-11 |
| Volume | 104,800 |
| Turnover | 501,656 |
| Average price | 4.787 |
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