HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,144 | 42,400 | 0.12 | 0.00 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,606,974 | 8,800 | 1.38 | 0.00 | 2018-07-18 |
| 3 | C00010 | CITIBANK N.A. | 46,991,663 | 3,200 | 3.48 | 0.00 | 2018-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,461,135 | 2,400 | 1.96 | 0.00 | 2018-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,263 | -800 | 0.00 | -0.00 | 2018-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,757 | -5,600 | 0.10 | -0.00 | 2018-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,921,384 | -8,000 | 10.58 | -0.00 | 2018-07-18 |
| 8 | B01815 | T & F EQUITIES LTD | 813,600 | -12,800 | 0.06 | -0.00 | 2018-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,827 | -14,400 | 0.01 | -0.00 | 2018-07-18 |
| 10 | C00093 | BNP PARIBAS | 863,634 | -15,200 | 0.06 | -0.00 | 2018-07-18 |
| 10 | Total changed named holdings | 239,900,381 | 0 | 17.77 | 0.00 | ||
| 263 | Unchanged named holdings | 277,414,074 | 0 | 20.55 | 0.00 | ||
| 273 | Total named holdings | 517,314,455 | 0 | 38.31 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,540,991 | 0 | 3.52 | 0.00 | ||
| 378 | Total securities in CCASS | 564,855,446 | 0 | 41.83 | 0.00 | ||
| Securities not in CCASS | 785,418,921 | 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 | 2018-07-16 |
| Volume | 57,600 |
| Turnover | 280,280 |
| Average price | 4.866 |
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