Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | 2,457,119 | 1,086,000 | 0.51 | 0.23 | 2008-10-24 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 372,500 | 80,000 | 0.08 | 0.02 | 2008-10-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,834,402 | 70,000 | 2.05 | 0.01 | 2008-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,222,428 | 30,000 | 0.46 | 0.01 | 2008-10-24 |
| 5 | B01450 | DL BROKERAGE LTD | 265,128 | 2,000 | 0.06 | 0.00 | 2008-10-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,256 | -5,000 | 0.03 | -0.00 | 2008-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,333,252 | -30,000 | 1.53 | -0.01 | 2008-10-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,879 | -40,000 | 0.03 | -0.01 | 2008-10-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 669,943 | -60,000 | 0.14 | -0.01 | 2008-10-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 181,163 | -138,000 | 0.04 | -0.03 | 2008-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,689,331 | -1,000,000 | 6.60 | -0.21 | 2008-10-24 |
| 11 | Total changed named holdings | 55,339,401 | -5,000 | 11.52 | -0.00 | ||
| 251 | Unchanged named holdings | 201,124,797 | 0 | 41.88 | 0.00 | ||
| 262 | Total named holdings | 256,464,198 | -5,000 | 53.40 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,457,909 | 5,000 | 1.34 | 0.00 | ||
| 317 | Total securities in CCASS | 262,922,107 | 0 | 54.74 | 0.00 | ||
| Securities not in CCASS | 217,364,094 | 0 | 45.26 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 1,280,000 |
| Turnover | 1,770,600 |
| Average price | 1.383 |
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