HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01610 | KGI ASIA LTD | 2,366,233 | 36,000 | 0.18 | 0.00 | 2018-08-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,789,442 | 26,400 | 0.28 | 0.00 | 2018-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,641,029 | 9,600 | 1.38 | 0.00 | 2018-08-22 |
| 4 | C00010 | CITIBANK N.A. | 46,848,826 | 8,000 | 3.47 | 0.00 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,144 | 6,400 | 0.01 | 0.00 | 2018-08-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,000 | 4,000 | 0.04 | 0.00 | 2018-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,069,107 | 2,400 | 0.60 | 0.00 | 2018-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,863 | 800 | 0.01 | 0.00 | 2018-08-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,654,820 | -8,800 | 0.42 | -0.00 | 2018-08-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,136,033 | -10,400 | 1.42 | -0.00 | 2018-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,357 | -11,200 | 0.09 | -0.00 | 2018-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,585,384 | -80,000 | 10.49 | -0.01 | 2018-08-22 |
| 12 | Total changed named holdings | 248,052,238 | -16,800 | 18.37 | -0.00 | ||
| 259 | Unchanged named holdings | 268,234,325 | 0 | 19.87 | 0.00 | ||
| 271 | Total named holdings | 516,286,563 | -16,800 | 38.24 | 0.00 | ||
| 106 | Unnamed Investor Participants | 48,005,503 | 16,800 | 3.56 | 0.00 | ||
| 377 | Total securities in CCASS | 564,292,066 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 785,982,301 | 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 | 2018-08-20 |
| Volume | 99,200 |
| Turnover | 465,136 |
| Average price | 4.689 |
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