HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,741 | 8,000 | 0.02 | 0.00 | 2019-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,959,518 | 4,000 | 1.48 | 0.00 | 2019-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,938 | 4,000 | 0.03 | 0.00 | 2019-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,800 | 1,600 | 0.02 | 0.00 | 2019-06-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 162 | -320 | 0.00 | -0.00 | 2019-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,270 | -800 | 0.08 | -0.00 | 2019-06-28 |
| 7 | C00093 | BNP PARIBAS | 761,844 | -1,335 | 0.05 | -0.00 | 2019-06-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,553,871 | -1,600 | 0.44 | -0.00 | 2019-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,480 | -4,000 | 0.05 | -0.00 | 2019-06-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,615,527 | -4,265 | 0.38 | -0.00 | 2019-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,300 | -5,280 | 0.05 | -0.00 | 2019-06-28 |
| 11 | Total changed named holdings | 38,544,451 | 0 | 2.60 | 0.00 | ||
| 266 | Unchanged named holdings | 532,049,923 | 0 | 35.82 | 0.00 | ||
| 277 | Total named holdings | 570,594,374 | 0 | 38.42 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,180,443 | 0 | 3.24 | 0.00 | ||
| 382 | Total securities in CCASS | 618,774,817 | 0 | 41.66 | 0.00 | ||
| Securities not in CCASS | 866,526,986 | 0 | 58.34 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 20,480 |
| Turnover | 80,360 |
| Average price | 3.924 |
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