Hon Kwok Land Investment Company, Limited

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
Stock code:
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CCASS holding changes from 2008-11-26 to 2008-11-27

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 11,961,119 18,000 2.49 0.00 2008-11-27
2 B01450 DL BROKERAGE LTD 271,128 -18,000 0.06 -0.00 2008-11-27
2 Total changed named holdings 12,232,247 0 2.55 0.00
260 Unchanged named holdings 264,046,642 0 54.98 0.00
262 Total named holdings 276,278,889 0 57.52 0.00
55 Unnamed Investor Participants 6,497,809 0 1.35 0.00
317 Total securities in CCASS 282,776,698 0 58.88 0.00
Securities not in CCASS 197,509,503 0 41.12 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 date2008-11-25
Volume18,000
Turnover21,960
Average price1.220

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