Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2009-03-24 to 2009-03-25
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 | B01298 | GET NICE SECURITIES LTD | 313,620 | 78,000 | 0.07 | 0.02 | 2009-03-25 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 727,331 | 20,000 | 0.15 | 0.00 | 2009-03-25 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 63,050 | 20,000 | 0.01 | 0.00 | 2009-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,761,504 | -20,000 | 0.57 | -0.00 | 2009-03-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,341 | -78,000 | 0.11 | -0.02 | 2009-03-25 |
| 5 | Total changed named holdings | 4,411,846 | 20,000 | 0.92 | 0.00 | ||
| 261 | Unchanged named holdings | 262,882,598 | 0 | 54.73 | 0.00 | ||
| 266 | Total named holdings | 267,294,444 | 20,000 | 55.65 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,668,809 | -20,000 | 1.39 | -0.00 | ||
| 322 | Total securities in CCASS | 273,963,253 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 206,322,948 | 0 | 42.96 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-23 |
| Volume | 98,000 |
| Turnover | 118,980 |
| Average price | 1.214 |
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