Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01184 | QUAM SECURITIES LTD | 1,723,119 | 30,000 | 0.36 | 0.01 | 2008-05-15 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 89,408 | 4,000 | 0.02 | 0.00 | 2008-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,574,999 | -6,000 | 26.15 | -0.00 | 2008-05-15 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 325,000 | -6,000 | 0.07 | -0.00 | 2008-05-15 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 579,331 | -8,000 | 0.12 | -0.00 | 2008-05-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,986,206 | -10,000 | 0.83 | -0.00 | 2008-05-15 |
| 6 | Total changed named holdings | 132,278,063 | 4,000 | 27.54 | 0.00 | ||
| 265 | Unchanged named holdings | 124,300,909 | 0 | 25.88 | 0.00 | ||
| 271 | Total named holdings | 256,578,972 | 4,000 | 53.42 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,605,495 | 0 | 1.38 | 0.00 | ||
| 324 | Total securities in CCASS | 263,184,467 | 4,000 | 54.80 | 0.00 | ||
| Securities not in CCASS | 217,101,734 | -4,000 | 45.20 | -0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 30,000 |
| Turnover | 75,800 |
| Average price | 2.527 |
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