HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | C00042 | CMB WING LUNG BANK LTD | 13,762,505 | 28,000 | 0.93 | 0.00 | 2019-10-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,786,871 | 24,000 | 0.12 | 0.00 | 2019-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,744,041 | 18,400 | 0.12 | 0.00 | 2019-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,300,999 | 11,200 | 0.42 | 0.00 | 2019-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,785,834 | 9,600 | 1.47 | 0.00 | 2019-10-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,066 | 6,400 | 0.16 | 0.00 | 2019-10-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,523,360 | 6,400 | 0.10 | 0.00 | 2019-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,258,178 | 3,200 | 0.22 | 0.00 | 2019-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,397,939 | 3,200 | 0.90 | 0.00 | 2019-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,608,716 | 1,600 | 1.05 | 0.00 | 2019-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,495 | 800 | 0.03 | 0.00 | 2019-10-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,136 | -5,600 | 0.02 | -0.00 | 2019-10-24 |
| 13 | C00093 | BNP PARIBAS | 789,332 | -8,800 | 0.05 | -0.00 | 2019-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,047,883 | -9,600 | 0.14 | -0.00 | 2019-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,579 | -30,400 | 0.03 | -0.00 | 2019-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,737,209 | -58,400 | 10.49 | -0.00 | 2019-10-24 |
| 16 | Total changed named holdings | 241,424,143 | 0 | 16.25 | 0.00 | ||
| 254 | Unchanged named holdings | 325,093,049 | 0 | 21.89 | 0.00 | ||
| 270 | Total named holdings | 566,517,192 | 0 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,976,707 | 0 | 3.30 | 0.00 | ||
| 379 | Total securities in CCASS | 615,493,899 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 869,807,904 | 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 | 2019-10-22 |
| Volume | 150,400 |
| Turnover | 497,520 |
| Average price | 3.308 |
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