Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,813 | 30,000 | 0.09 | 0.01 | 2008-12-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 12,833,119 | 16,000 | 2.67 | 0.00 | 2008-12-18 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 453,000 | 10,000 | 0.09 | 0.00 | 2008-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,637,331 | -56,000 | 6.38 | -0.01 | 2008-12-18 |
| 4 | Total changed named holdings | 44,335,263 | 0 | 9.23 | 0.00 | ||
| 259 | Unchanged named holdings | 231,923,626 | 0 | 48.29 | 0.00 | ||
| 263 | Total named holdings | 276,258,889 | 0 | 57.52 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,497,809 | 0 | 1.35 | 0.00 | ||
| 318 | Total securities in CCASS | 282,756,698 | 0 | 58.87 | 0.00 | ||
| Securities not in CCASS | 197,529,503 | 0 | 41.13 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 76,000 |
| Turnover | 91,740 |
| Average price | 1.207 |
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