Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-11-17 to 2008-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 11,619,119 | 202,000 | 2.42 | 0.04 | 2008-11-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 159,298 | 30,000 | 0.03 | 0.01 | 2008-11-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,653,331 | 6,000 | 6.38 | 0.00 | 2008-11-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,353 | 3,600 | 0.01 | 0.00 | 2008-11-18 |
| 6 | B01340 | LEHIN SECURITIES LTD | 30,802 | -68 | 0.01 | -0.00 | 2008-11-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,932 | -0.00 | 2008-11-18 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -3,600 | -0.00 | 2008-11-18 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 31,740 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,824,206 | -10,000 | 0.80 | -0.00 | 2008-11-18 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 238,200 | -10,000 | 0.05 | -0.00 | 2008-11-18 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 46,003 | -18,000 | 0.01 | -0.00 | 2008-11-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,341 | -32,000 | 0.22 | -0.01 | 2008-11-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,267,185 | -38,000 | 19.63 | -0.01 | 2008-11-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,813 | -40,000 | 0.06 | -0.01 | 2008-11-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,128,960 | -82,000 | 1.48 | -0.02 | 2008-11-18 |
| 16 | Total changed named holdings | 149,437,351 | 6,000 | 31.11 | 0.00 | ||
| 245 | Unchanged named holdings | 107,030,947 | 0 | 22.28 | 0.00 | ||
| 261 | Total named holdings | 256,468,298 | 6,000 | 53.40 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,467,809 | 0 | 1.35 | 0.00 | ||
| 316 | Total securities in CCASS | 262,936,107 | 6,000 | 54.75 | 0.00 | ||
| Securities not in CCASS | 217,350,094 | -6,000 | 45.25 | -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 | 2008-11-14 |
| Volume | 242,068 |
| Turnover | 312,610 |
| Average price | 1.291 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy