Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | 36,158,820 | 137,000 | 7.53 | 0.03 | 2009-10-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 769,000 | 46,000 | 0.16 | 0.01 | 2009-10-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,978 | 20,000 | 0.04 | 0.00 | 2009-10-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,341 | 20,000 | 0.21 | 0.00 | 2009-10-29 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 49,500 | 10,000 | 0.01 | 0.00 | 2009-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,067,024 | -10,000 | 0.64 | -0.00 | 2009-10-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,759,708 | -10,000 | 0.37 | -0.00 | 2009-10-29 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 6,100 | -18,000 | 0.00 | -0.00 | 2009-10-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,395 | -20,000 | 0.14 | -0.00 | 2009-10-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,357 | -38,000 | 0.35 | -0.01 | 2009-10-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | -40,000 | 0.07 | -0.01 | 2009-10-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,319,936 | -97,000 | 0.69 | -0.02 | 2009-10-29 |
| 12 | Total changed named holdings | 49,005,159 | 0 | 10.20 | 0.00 | ||
| 261 | Unchanged named holdings | 218,016,530 | 0 | 45.39 | 0.00 | ||
| 273 | Total named holdings | 267,021,689 | 0 | 55.60 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,311,809 | 0 | 1.31 | 0.00 | ||
| 328 | Total securities in CCASS | 273,333,498 | 0 | 56.91 | 0.00 | ||
| Securities not in CCASS | 206,952,703 | 0 | 43.09 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 138,000 |
| Turnover | 360,500 |
| Average price | 2.612 |
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