HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,283 | 68,000 | 0.13 | 0.00 | 2019-08-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,560 | 36,800 | 0.09 | 0.00 | 2019-08-22 |
| 3 | C00093 | BNP PARIBAS | 819,633 | 31,200 | 0.06 | 0.00 | 2019-08-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,183,443 | 8,000 | 0.35 | 0.00 | 2019-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,936 | 4,800 | 0.04 | 0.00 | 2019-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,279,238 | 4,000 | 0.56 | 0.00 | 2019-08-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 835,725 | 3,200 | 0.06 | 0.00 | 2019-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,196,039 | 2,400 | 0.42 | 0.00 | 2019-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,606,416 | 2,400 | 1.19 | 0.00 | 2019-08-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 800 | 0.00 | 0.00 | 2019-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 144 | -175 | 0.00 | -0.00 | 2019-08-22 |
| 12 | C00010 | CITIBANK N.A. | 46,813,858 | -1,425 | 3.15 | -0.00 | 2019-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,428,389 | -6,400 | 10.53 | -0.00 | 2019-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,285,378 | -13,600 | 0.22 | -0.00 | 2019-08-22 |
| 15 | B01610 | KGI ASIA LTD | 3,729,336 | -36,800 | 0.25 | -0.00 | 2019-08-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,856 | -48,800 | 0.03 | -0.00 | 2019-08-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,499,090 | -54,400 | 1.45 | -0.00 | 2019-08-22 |
| 17 | Total changed named holdings | 274,908,324 | 0 | 18.51 | 0.00 | ||
| 256 | Unchanged named holdings | 291,655,324 | 0 | 19.64 | 0.00 | ||
| 273 | Total named holdings | 566,563,648 | 0 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,955,107 | 0 | 3.30 | 0.00 | ||
| 382 | Total securities in CCASS | 615,518,755 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 869,783,048 | 0 | 58.56 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 295,025 |
| Turnover | 1,069,546 |
| Average price | 3.625 |
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