Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | 124,990,999 | 220,000 | 26.02 | 0.05 | 2008-04-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,704,428 | 200,000 | 0.35 | 0.04 | 2008-04-08 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 274,200 | -4,000 | 0.06 | -0.00 | 2008-04-08 |
| 4 | B01450 | DL BROKERAGE LTD | 227,128 | -6,000 | 0.05 | -0.00 | 2008-04-08 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,100 | -10,000 | 0.06 | -0.00 | 2008-04-08 |
| 6 | B01290 | SPS SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2008-04-08 |
| 7 | B01458 | YICKO SECURITIES LTD | 120,000 | -14,000 | 0.02 | -0.00 | 2008-04-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,690,104 | -20,000 | 0.56 | -0.00 | 2008-04-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,309,174 | -20,000 | 0.27 | -0.00 | 2008-04-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2008-04-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,360 | -30,000 | 0.09 | -0.01 | 2008-04-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,948,756 | -62,000 | 0.61 | -0.01 | 2008-04-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,451,717 | -78,000 | 0.30 | -0.02 | 2008-04-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,882,973 | -156,000 | 7.68 | -0.03 | 2008-04-08 |
| 14 | Total changed named holdings | 173,315,939 | -12,000 | 36.09 | -0.00 | ||
| 255 | Unchanged named holdings | 82,904,419 | 0 | 17.26 | 0.00 | ||
| 269 | Total named holdings | 256,220,358 | -12,000 | 53.35 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,547,495 | 0 | 1.36 | 0.00 | ||
| 321 | Total securities in CCASS | 262,767,853 | -12,000 | 54.71 | -0.00 | ||
| Securities not in CCASS | 217,518,348 | 12,000 | 45.29 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 428,000 |
| Turnover | 1,110,500 |
| Average price | 2.595 |
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