Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 10,709,119 | 372,000 | 2.23 | 0.08 | 2008-10-31 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 353,163 | 44,000 | 0.07 | 0.01 | 2008-10-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 124,101 | 10,000 | 0.03 | 0.00 | 2008-10-31 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 41,740 | 10,000 | 0.01 | 0.00 | 2008-10-31 |
| 5 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-31 | |
| 6 | B01450 | DL BROKERAGE LTD | 309,128 | -14,000 | 0.06 | -0.00 | 2008-10-31 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 607,331 | -20,000 | 0.13 | -0.00 | 2008-10-31 |
| 8 | C00010 | CITIBANK N.A. | 19,026,652 | -26,000 | 3.96 | -0.01 | 2008-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,347,185 | -88,000 | 19.64 | -0.02 | 2008-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,199,252 | -134,000 | 1.50 | -0.03 | 2008-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,475,331 | -144,000 | 6.35 | -0.03 | 2008-10-31 |
| 11 | Total changed named holdings | 163,193,002 | 0 | 33.98 | 0.00 | ||
| 251 | Unchanged named holdings | 93,279,296 | 0 | 19.42 | 0.00 | ||
| 262 | Total named holdings | 256,472,298 | 0 | 53.40 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,457,809 | 0 | 1.34 | 0.00 | ||
| 316 | Total securities in CCASS | 262,930,107 | 0 | 54.74 | 0.00 | ||
| Securities not in CCASS | 217,356,094 | 0 | 45.26 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 716,000 |
| Turnover | 738,480 |
| Average price | 1.031 |
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