HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 1,613,544 | 56,800 | 0.12 | 0.00 | 2018-07-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 766,400 | 28,000 | 0.06 | 0.00 | 2018-07-26 |
| 3 | C00010 | CITIBANK N.A. | 46,858,161 | 23,200 | 3.47 | 0.00 | 2018-07-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,876 | 20,000 | 0.13 | 0.00 | 2018-07-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 378,439 | 8,000 | 0.03 | 0.00 | 2018-07-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,600 | 1,600 | 0.04 | 0.00 | 2018-07-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 628,179 | -200 | 0.05 | -0.00 | 2018-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,944 | -800 | 0.01 | -0.00 | 2018-07-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,463 | -800 | 0.01 | -0.00 | 2018-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,460,517 | -1,600 | 1.96 | -0.00 | 2018-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,228,584 | -1,600 | 10.61 | -0.00 | 2018-07-26 |
| 12 | C00093 | BNP PARIBAS | 833,688 | -6,200 | 0.06 | -0.00 | 2018-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,157 | -8,000 | 0.10 | -0.00 | 2018-07-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,227 | -8,000 | 0.02 | -0.00 | 2018-07-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,892,922 | -16,000 | 0.21 | -0.00 | 2018-07-26 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,077,243 | -20,000 | 0.08 | -0.00 | 2018-07-26 |
| 17 | B01815 | T & F EQUITIES LTD | 748,000 | -30,400 | 0.06 | -0.00 | 2018-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,534,082 | -44,000 | 1.37 | -0.00 | 2018-07-26 |
| 18 | Total changed named holdings | 248,063,026 | 0 | 18.37 | 0.00 | ||
| 256 | Unchanged named holdings | 268,665,297 | 0 | 19.90 | 0.00 | ||
| 274 | Total named holdings | 516,728,323 | 0 | 38.27 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,540,991 | 0 | 3.52 | 0.00 | ||
| 379 | Total securities in CCASS | 564,269,314 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 786,005,053 | 0 | 58.21 | 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 | 2018-07-24 |
| Volume | 168,600 |
| Turnover | 830,162 |
| Average price | 4.924 |
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