HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2022-10-27 to 2022-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,280 | 18,400 | 0.09 | 0.00 | 2022-10-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,173,394 | 12,000 | 0.82 | 0.00 | 2022-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,126,417 | 2,400 | 8.02 | 0.00 | 2022-10-28 |
| 4 | C00093 | BNP PARIBAS | 1,422,248 | -800 | 0.10 | -0.00 | 2022-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,296,925 | -800 | 0.36 | -0.00 | 2022-10-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,453,261 | -7,200 | 0.23 | -0.00 | 2022-10-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,113 | -24,000 | 0.18 | -0.00 | 2022-10-28 |
| 7 | Total changed named holdings | 145,442,638 | 0 | 9.79 | 0.00 | ||
| 228 | Unchanged named holdings | 331,445,920 | 0 | 22.32 | 0.00 | ||
| 235 | Total named holdings | 476,888,558 | 0 | 32.11 | 0.00 | ||
| 107 | Unnamed Investor Participants | 13,419,525 | 0 | 0.90 | 0.00 | ||
| 342 | Total securities in CCASS | 490,308,083 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 994,993,720 | 0 | 66.99 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 43,200 |
| Turnover | 93,312 |
| Average price | 2.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy