Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2007-12-17 to 2007-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,821,999 | 182,000 | 26.82 | 0.04 | 2007-12-18 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 145,003 | 122,003 | 0.03 | 0.03 | 2007-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,732,104 | 30,000 | 0.57 | 0.01 | 2007-12-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,738 | 20,000 | 0.09 | 0.00 | 2007-12-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,807 | 12,000 | 0.02 | 0.00 | 2007-12-18 |
| 6 | B01450 | DL BROKERAGE LTD | 165,128 | 10,000 | 0.03 | 0.00 | 2007-12-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,756 | 2,000 | 0.64 | 0.00 | 2007-12-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 39,464 | -4,000 | 0.01 | -0.00 | 2007-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,452 | -4,000 | 0.31 | -0.00 | 2007-12-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-12-18 |
| 11 | B01427 | TSE'S SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2007-12-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,216,206 | -10,000 | 0.88 | -0.00 | 2007-12-18 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 6,664 | -10,003 | 0.00 | -0.00 | 2007-12-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,213 | -12,000 | 0.19 | -0.00 | 2007-12-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,517,174 | -58,000 | 0.52 | -0.01 | 2007-12-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,223,841 | -116,000 | 0.67 | -0.02 | 2007-12-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,000,973 | -152,000 | 8.74 | -0.03 | 2007-12-18 |
| 17 | Total changed named holdings | 189,913,522 | 0 | 39.54 | 0.00 | ||
| 253 | Unchanged named holdings | 66,163,282 | 0 | 13.78 | 0.00 | ||
| 270 | Total named holdings | 256,076,804 | 0 | 53.32 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,821,495 | 0 | 1.42 | 0.00 | ||
| 324 | Total securities in CCASS | 262,898,299 | 0 | 54.74 | 0.00 | ||
| Securities not in CCASS | 217,387,902 | 0 | 45.26 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-14 |
| Volume | 362,003 |
| Turnover | 1,112,249 |
| Average price | 3.072 |
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