Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,264,958 | 188,000 | 7.97 | 0.04 | 2009-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,257,620 | 50,000 | 1.93 | 0.01 | 2009-08-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,464,000 | 44,000 | 0.51 | 0.01 | 2009-08-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,000 | 40,000 | 0.10 | 0.01 | 2009-08-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,341 | 34,000 | 0.21 | 0.01 | 2009-08-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,642,357 | 20,000 | 0.34 | 0.00 | 2009-08-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,887,006 | 20,000 | 0.81 | 0.00 | 2009-08-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2009-08-25 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,200 | 10,000 | 0.01 | 0.00 | 2009-08-25 |
| 10 | C00018 | HANG SENG BANK LTD | 439,556 | 4,715 | 0.09 | 0.00 | 2009-08-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,859,708 | 4,000 | 0.39 | 0.00 | 2009-08-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,431 | -2,000 | 0.06 | -0.00 | 2009-08-25 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 900,000 | -10,000 | 0.19 | -0.00 | 2009-08-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,902,944 | -40,000 | 13.31 | -0.01 | 2009-08-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,005,974 | -68,000 | 0.42 | -0.01 | 2009-08-25 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 6,664 | -70,000 | 0.00 | -0.01 | 2009-08-25 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 50 | -150,000 | 0.00 | -0.03 | 2009-08-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,197 | -150,000 | 0.28 | -0.03 | 2009-08-25 |
| 18 | Total changed named holdings | 127,841,006 | -65,285 | 26.62 | -0.01 | ||
| 254 | Unchanged named holdings | 139,414,194 | 0 | 29.03 | 0.00 | ||
| 272 | Total named holdings | 267,255,200 | -65,285 | 55.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,082,809 | 0 | 1.27 | 0.00 | ||
| 328 | Total securities in CCASS | 273,338,009 | -65,285 | 56.91 | -0.01 | ||
| Securities not in CCASS | 206,948,192 | 65,285 | 43.09 | 0.01 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 450,000 |
| Turnover | 1,094,860 |
| Average price | 2.433 |
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