HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B01695 | DAH SING SECURITIES LTD | 24,218,620 | 23,200 | 1.63 | 0.00 | 2024-10-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 408 | -15 | 0.00 | -0.00 | 2024-10-31 |
| 3 | B01824 | INSTINET PACIFIC LTD | 0 | -785 | -0.00 | 2024-10-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,154,040 | -1,600 | 0.15 | -0.00 | 2024-10-31 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 17,600 | -2,400 | 0.00 | -0.00 | 2024-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,259,680 | -3,200 | 0.08 | -0.00 | 2024-10-31 |
| 7 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -15,200 | -0.00 | 2024-10-31 | |
| 7 | Total changed named holdings | 27,650,348 | 0 | 1.86 | 0.00 | ||
| 209 | Unchanged named holdings | 467,483,705 | 0 | 31.47 | 0.00 | ||
| 216 | Total named holdings | 495,134,053 | 0 | 33.34 | 0.00 | ||
| 99 | Unnamed Investor Participants | 13,099,045 | 0 | 0.88 | 0.00 | ||
| 315 | Total securities in CCASS | 508,233,098 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 977,068,705 | 0 | 65.78 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 23,985 |
| Turnover | 26,048 |
| Average price | 1.086 |
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