HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | C00010 | CITIBANK N.A. | 48,287,099 | 78,400 | 3.25 | 0.01 | 2019-10-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,516,960 | 23,200 | 0.10 | 0.00 | 2019-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,547,916 | 21,600 | 1.05 | 0.00 | 2019-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,179 | 20,000 | 0.04 | 0.00 | 2019-10-16 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,453,524 | 20,000 | 0.23 | 0.00 | 2019-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,736 | 12,000 | 0.03 | 0.00 | 2019-10-16 |
| 7 | B01815 | T & F EQUITIES LTD | 760,960 | 12,000 | 0.05 | 0.00 | 2019-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,495 | 9,600 | 0.02 | 0.00 | 2019-10-16 |
| 9 | C00093 | BNP PARIBAS | 800,746 | 8,800 | 0.05 | 0.00 | 2019-10-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,223,778 | 4,800 | 0.22 | 0.00 | 2019-10-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 575 | 80 | 0.00 | 0.00 | 2019-10-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,929,678 | -80 | 0.13 | -0.00 | 2019-10-16 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 19,360 | -1,600 | 0.00 | -0.00 | 2019-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,972 | -24,000 | 0.13 | -0.00 | 2019-10-16 |
| 15 | B01610 | KGI ASIA LTD | 4,049,416 | -26,400 | 0.27 | -0.00 | 2019-10-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,413,059 | -34,400 | 0.90 | -0.00 | 2019-10-16 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -44,000 | 0.00 | -0.00 | 2019-10-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,761,573 | -80,000 | 0.25 | -0.01 | 2019-10-16 |
| 18 | Total changed named holdings | 100,030,026 | 0 | 6.73 | 0.00 | ||
| 252 | Unchanged named holdings | 466,510,622 | 0 | 31.41 | 0.00 | ||
| 270 | Total named holdings | 566,540,648 | 0 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,976,707 | 0 | 3.30 | 0.00 | ||
| 379 | Total securities in CCASS | 615,517,355 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 869,784,448 | 0 | 58.56 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 328,880 |
| Turnover | 1,051,864 |
| Average price | 3.198 |
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