Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,813 | 20,000 | 0.21 | 0.00 | 2008-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,668,104 | 20,000 | 0.56 | 0.00 | 2008-03-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 897,163 | 18,000 | 0.19 | 0.00 | 2008-03-13 |
| 4 | B01450 | DL BROKERAGE LTD | 211,128 | 16,000 | 0.04 | 0.00 | 2008-03-13 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 443,331 | -10,000 | 0.09 | -0.00 | 2008-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,174,973 | -24,000 | 8.16 | -0.00 | 2008-03-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,425 | -40,000 | 0.04 | -0.01 | 2008-03-13 |
| 7 | Total changed named holdings | 44,568,937 | 0 | 9.28 | 0.00 | ||
| 262 | Unchanged named holdings | 211,661,421 | 0 | 44.07 | 0.00 | ||
| 269 | Total named holdings | 256,230,358 | 0 | 53.35 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,551,495 | 0 | 1.36 | 0.00 | ||
| 322 | Total securities in CCASS | 262,781,853 | 0 | 54.71 | 0.00 | ||
| Securities not in CCASS | 217,504,348 | 0 | 45.29 | 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 | 2008-03-11 |
| Volume | 86,000 |
| Turnover | 213,600 |
| Average price | 2.484 |
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