Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | 11,913,119 | 60,000 | 2.48 | 0.01 | 2008-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,683,331 | 20,000 | 6.39 | 0.00 | 2008-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,118,960 | -10,000 | 1.48 | -0.00 | 2008-11-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,341,067 | -10,000 | 9.02 | -0.00 | 2008-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 129,298 | -30,000 | 0.03 | -0.01 | 2008-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,948 | -60,000 | 0.15 | -0.01 | 2008-11-24 |
| 6 | Total changed named holdings | 93,903,723 | -30,000 | 19.55 | -0.01 | ||
| 256 | Unchanged named holdings | 162,534,613 | 0 | 33.84 | 0.00 | ||
| 262 | Total named holdings | 256,438,336 | -30,000 | 53.39 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,497,809 | 30,000 | 1.35 | 0.01 | ||
| 317 | Total securities in CCASS | 262,936,145 | 0 | 54.75 | 0.00 | ||
| Securities not in CCASS | 217,350,056 | 0 | 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 | 2008-11-20 |
| Volume | 80,000 |
| Turnover | 90,200 |
| Average price | 1.127 |
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