Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | B01130 | BOCI SECURITIES LTD | 1,434,428 | 98,000 | 0.30 | 0.02 | 2008-03-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,373,119 | 36,000 | 0.29 | 0.01 | 2008-03-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 161,298 | 30,000 | 0.03 | 0.01 | 2008-03-27 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 463,331 | 20,000 | 0.10 | 0.00 | 2008-03-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,731,841 | 20,000 | 0.78 | 0.00 | 2008-03-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,916,206 | 10,000 | 0.82 | 0.00 | 2008-03-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,133 | -8,000 | 0.04 | -0.00 | 2008-03-27 |
| 8 | B01450 | DL BROKERAGE LTD | 233,128 | -8,000 | 0.05 | -0.00 | 2008-03-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2008-03-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,932,107 | -36,000 | 1.24 | -0.01 | 2008-03-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,506,973 | -122,000 | 7.81 | -0.03 | 2008-03-27 |
| 11 | Total changed named holdings | 55,128,564 | 30,000 | 11.48 | 0.01 | ||
| 258 | Unchanged named holdings | 201,103,794 | 0 | 41.87 | 0.00 | ||
| 269 | Total named holdings | 256,232,358 | 30,000 | 53.35 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,547,495 | -30,000 | 1.36 | -0.01 | ||
| 321 | Total securities in CCASS | 262,779,853 | 0 | 54.71 | 0.00 | ||
| Securities not in CCASS | 217,506,348 | 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 | 2008-03-25 |
| Volume | 192,000 |
| Turnover | 460,340 |
| Average price | 2.398 |
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