Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 3,195,119 | 28,000 | 0.67 | 0.01 | 2008-10-28 |
| 2 | B01450 | DL BROKERAGE LTD | 283,128 | 2,000 | 0.06 | 0.00 | 2008-10-28 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,640 | 700 | 0.00 | 0.00 | 2008-10-28 |
| 5 | B01677 | ANUENUE SECURITIES LTD | 0 | -100 | -0.00 | 2008-10-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,063,331 | -6,000 | 6.47 | -0.00 | 2008-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,325,252 | -10,000 | 1.53 | -0.00 | 2008-10-28 |
| 8 | B01141 | FE SECURITIES LTD | 35,415 | -16,600 | 0.01 | -0.00 | 2008-10-28 |
| 8 | Total changed named holdings | 41,951,885 | 0 | 8.73 | 0.00 | ||
| 254 | Unchanged named holdings | 214,510,413 | 0 | 44.66 | 0.00 | ||
| 262 | Total named holdings | 256,462,298 | 0 | 53.40 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,457,809 | 0 | 1.34 | 0.00 | ||
| 316 | Total securities in CCASS | 262,920,107 | 0 | 54.74 | 0.00 | ||
| Securities not in CCASS | 217,366,094 | 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 | 2008-10-24 |
| Volume | 46,700 |
| Turnover | 60,352 |
| Average price | 1.292 |
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