Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,885,558 | 38,000 | 1.85 | 0.01 | 2010-03-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,350,222 | 18,000 | 1.11 | 0.00 | 2010-03-18 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,092,331 | 12,000 | 0.23 | 0.00 | 2010-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,999,787 | 12,000 | 7.91 | 0.00 | 2010-03-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,787 | -80,000 | 0.09 | -0.02 | 2010-03-18 |
| 5 | Total changed named holdings | 53,771,685 | 0 | 11.20 | 0.00 | ||
| 266 | Unchanged named holdings | 282,062,103 | 0 | 58.73 | 0.00 | ||
| 271 | Total named holdings | 335,833,788 | 0 | 69.92 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,308,709 | 0 | 1.52 | 0.00 | ||
| 326 | Total securities in CCASS | 343,142,497 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 137,143,704 | 0 | 28.55 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 80,000 |
| Turnover | 213,200 |
| Average price | 2.665 |
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