Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2009-01-20 to 2009-01-21
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 | 10,893,119 | 50,000 | 2.27 | 0.01 | 2009-01-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 257,298 | 48,000 | 0.05 | 0.01 | 2009-01-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 36,000 | 0.02 | 0.01 | 2009-01-21 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 445,000 | 34,000 | 0.09 | 0.01 | 2009-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,611,580 | 28,000 | 1.58 | 0.01 | 2009-01-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -50,000 | 0.03 | -0.01 | 2009-01-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,357 | -146,000 | 0.22 | -0.03 | 2009-01-21 |
| 7 | Total changed named holdings | 20,456,354 | 0 | 4.26 | 0.00 | ||
| 259 | Unchanged named holdings | 255,619,835 | 0 | 53.22 | 0.00 | ||
| 266 | Total named holdings | 276,076,189 | 0 | 57.48 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,629,809 | 0 | 1.38 | 0.00 | ||
| 323 | Total securities in CCASS | 282,705,998 | 0 | 58.86 | 0.00 | ||
| Securities not in CCASS | 197,580,203 | 0 | 41.14 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-19 |
| Volume | 196,000 |
| Turnover | 238,980 |
| Average price | 1.219 |
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