Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01584 | CHIEF SECURITIES LTD | 167,298 | 36,000 | 0.03 | 0.01 | 2008-08-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,543 | 20,000 | 0.26 | 0.00 | 2008-08-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 158,801 | 10,000 | 0.03 | 0.00 | 2008-08-04 |
| 4 | C00010 | CITIBANK N.A. | 18,950,652 | 6,000 | 3.95 | 0.00 | 2008-08-04 |
| 5 | B01458 | YICKO SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2008-08-04 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-08-04 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 278,200 | -8,000 | 0.06 | -0.00 | 2008-08-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,807 | -12,000 | 0.02 | -0.00 | 2008-08-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 586,309 | -20,000 | 0.12 | -0.00 | 2008-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,961 | -34,000 | 0.57 | -0.01 | 2008-08-04 |
| 10 | Total changed named holdings | 24,279,571 | -12,000 | 5.06 | -0.00 | ||
| 259 | Unchanged named holdings | 232,477,898 | 0 | 48.40 | 0.00 | ||
| 269 | Total named holdings | 256,757,469 | -12,000 | 53.46 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,291,109 | 12,000 | 1.31 | 0.00 | ||
| 322 | Total securities in CCASS | 263,048,578 | 0 | 54.77 | 0.00 | ||
| Securities not in CCASS | 217,237,623 | 0 | 45.23 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 72,000 |
| Turnover | 167,260 |
| Average price | 2.323 |
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