Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2010-03-23 to 2010-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,357 | 40,000 | 0.16 | 0.01 | 2010-03-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 706,709 | 26,000 | 0.15 | 0.01 | 2010-03-24 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,980 | 1,980 | 0.01 | 0.00 | 2010-03-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 717,000 | -2,000 | 0.15 | -0.00 | 2010-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,799,485 | -16,000 | 6.62 | -0.00 | 2010-03-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,395 | -20,000 | 0.13 | -0.00 | 2010-03-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,252,676 | -28,000 | 1.93 | -0.01 | 2010-03-24 |
| 7 | Total changed named holdings | 43,910,602 | 1,980 | 9.14 | 0.00 | ||
| 264 | Unchanged named holdings | 291,875,166 | 0 | 60.77 | 0.00 | ||
| 271 | Total named holdings | 335,785,768 | 1,980 | 69.91 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,308,709 | 0 | 1.52 | 0.00 | ||
| 326 | Total securities in CCASS | 343,094,477 | 1,980 | 71.44 | 0.00 | ||
| Securities not in CCASS | 137,191,724 | -1,980 | 28.56 | -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 | 2010-03-22 |
| Volume | 66,000 |
| Turnover | 177,760 |
| Average price | 2.693 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy