HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,643,234 | 20,000 | 0.20 | 0.00 | 2018-08-08 |
| 2 | C00010 | CITIBANK N.A. | 46,942,188 | 20,000 | 3.48 | 0.00 | 2018-08-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,136,272 | 17,600 | 1.12 | 0.00 | 2018-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,513,929 | 16,000 | 1.37 | 0.00 | 2018-08-08 |
| 5 | B01129 | WOCOM SECURITIES LTD | 3,272,720 | 16,000 | 0.24 | 0.00 | 2018-08-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,142,851 | 12,000 | 0.16 | 0.00 | 2018-08-08 |
| 7 | C00093 | BNP PARIBAS | 813,373 | 8,000 | 0.06 | 0.00 | 2018-08-08 |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,455,317 | 2,400 | 1.96 | 0.00 | 2018-08-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,610,242 | 1,600 | 0.27 | 0.00 | 2018-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 627,609 | -680 | 0.05 | -0.00 | 2018-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,263 | -800 | 0.01 | -0.00 | 2018-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,105 | -1,600 | 0.01 | -0.00 | 2018-08-08 |
| 14 | B01282 | CHELSEA SECURITIES LTD | 0 | -14,520 | -0.00 | 2018-08-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,893,734 | -16,000 | 0.36 | -0.00 | 2018-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,672,584 | -80,000 | 10.57 | -0.01 | 2018-08-08 |
| 16 | Total changed named holdings | 267,934,421 | 8,000 | 19.84 | 0.00 | ||
| 258 | Unchanged named holdings | 248,824,942 | 0 | 18.43 | 0.00 | ||
| 274 | Total named holdings | 516,759,363 | 8,000 | 38.27 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,512,991 | -8,000 | 3.52 | -0.00 | ||
| 379 | Total securities in CCASS | 564,272,354 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 786,002,013 | 0 | 58.21 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 127,320 |
| Turnover | 605,913 |
| Average price | 4.759 |
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