HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 300,000 | 0.02 | 0.02 | 2019-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,925,834 | 12,000 | 1.48 | 0.00 | 2019-11-08 |
| 3 | C00093 | BNP PARIBAS | 769,334 | 4,800 | 0.05 | 0.00 | 2019-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,790,441 | 4,000 | 0.12 | 0.00 | 2019-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,519,916 | 1,600 | 1.04 | 0.00 | 2019-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,273,378 | 800 | 0.22 | 0.00 | 2019-11-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 489 | 339 | 0.00 | 0.00 | 2019-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,880 | -1,600 | 0.03 | -0.00 | 2019-11-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,695 | -4,000 | 0.03 | -0.00 | 2019-11-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,452,219 | -4,800 | 0.91 | -0.00 | 2019-11-08 |
| 11 | C00010 | CITIBANK N.A. | 48,648,685 | -5,939 | 3.28 | -0.00 | 2019-11-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,936 | -7,200 | 0.03 | -0.00 | 2019-11-08 |
| 13 | B01280 | WING FAT SECURITIES LTD | 2,338,093 | -300,000 | 0.16 | -0.02 | 2019-11-08 |
| 13 | Total changed named holdings | 109,252,900 | 0 | 7.36 | 0.00 | ||
| 256 | Unchanged named holdings | 457,237,092 | 0 | 30.78 | 0.00 | ||
| 269 | Total named holdings | 566,489,992 | 0 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,983,907 | 0 | 3.30 | 0.00 | ||
| 378 | Total securities in CCASS | 615,473,899 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 869,827,904 | 0 | 58.56 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 37,939 |
| Turnover | 126,577 |
| Average price | 3.336 |
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