HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 6,584,594 | 12,800 | 0.44 | 0.00 | 2022-05-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,680 | 7,200 | 0.09 | 0.00 | 2022-05-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,814,353 | 4,000 | 0.19 | 0.00 | 2022-05-13 | |
| 4 | C00093 | BNP PARIBAS | 1,191,226 | 800 | 0.08 | 0.00 | 2022-05-13 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 49,059 | 800 | 0.00 | 0.00 | 2022-05-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,800 | -800 | 0.00 | -0.00 | 2022-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,680 | -800 | 0.07 | -0.00 | 2022-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,446,481 | -24,000 | 1.44 | -0.00 | 2022-05-13 | |
| 8 | Total changed named holdings | 34,414,873 | 0 | 2.32 | 0.00 | |||
| 239 | Unchanged named holdings | 441,397,851 | 0 | 29.72 | 0.00 | |||
| 247 | Total named holdings | 475,812,724 | 0 | 32.03 | 0.00 | |||
| 107 | Unnamed Investor Participants | 13,487,979 | 0 | 0.91 | 0.00 | |||
| 354 | Total securities in CCASS | 489,300,703 | 0 | 32.94 | 0.00 | |||
| Securities not in CCASS | 996,001,100 | 0 | 67.06 | 0.00 | ||||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 37,600 |
| Turnover | 106,040 |
| Average price | 2.820 |
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