HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,855,758 | 19,200 | 6.32 | 0.00 | 2023-06-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 15,591,220 | 4,000 | 1.05 | 0.00 | 2023-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,271,568 | -800 | 1.97 | -0.00 | 2023-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,992,498 | -800 | 0.20 | -0.00 | 2023-06-23 |
| 5 | C00093 | BNP PARIBAS | 22,418,728 | -10,400 | 1.51 | -0.00 | 2023-06-23 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,132,379 | -11,200 | 0.28 | -0.00 | 2023-06-23 |
| 6 | Total changed named holdings | 168,262,151 | 0 | 11.33 | 0.00 | ||
| 225 | Unchanged named holdings | 319,292,627 | 0 | 21.50 | 0.00 | ||
| 231 | Total named holdings | 487,554,778 | 0 | 32.83 | 0.00 | ||
| 104 | Unnamed Investor Participants | 13,685,725 | 0 | 0.92 | 0.00 | ||
| 335 | Total securities in CCASS | 501,240,503 | 0 | 33.75 | 0.00 | ||
| Securities not in CCASS | 984,061,300 | 0 | 66.25 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 23,200 |
| Turnover | 48,280 |
| Average price | 2.081 |
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