Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,738 | 50,000 | 0.12 | 0.01 | 2008-03-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,968,756 | 22,000 | 0.62 | 0.00 | 2008-03-06 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 323,000 | 20,000 | 0.07 | 0.00 | 2008-03-06 |
| 4 | B01450 | DL BROKERAGE LTD | 195,128 | 8,000 | 0.04 | 0.00 | 2008-03-06 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2008-03-06 |
| 6 | B01458 | YICKO SECURITIES LTD | 118,000 | -4,000 | 0.02 | -0.00 | 2008-03-06 |
| 6 | Total changed named holdings | 4,240,622 | 100,000 | 0.88 | 0.02 | ||
| 263 | Unchanged named holdings | 251,943,736 | 0 | 52.46 | 0.00 | ||
| 269 | Total named holdings | 256,184,358 | 100,000 | 53.34 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,605,495 | -100,000 | 1.38 | -0.02 | ||
| 322 | Total securities in CCASS | 262,789,853 | 0 | 54.72 | 0.00 | ||
| Securities not in CCASS | 217,496,348 | 0 | 45.28 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 104,000 |
| Turnover | 266,720 |
| Average price | 2.565 |
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