Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01253 | STOCKWELL SECURITIES LTD | 314,000 | 80,000 | 0.07 | 0.02 | 2010-08-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,357 | 40,000 | 0.25 | 0.01 | 2010-08-18 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,426,200 | 30,000 | 0.51 | 0.01 | 2010-08-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 864,709 | 20,000 | 0.18 | 0.00 | 2010-08-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,161,708 | 2,000 | 0.24 | 0.00 | 2010-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,939,451 | 23 | 7.07 | 0.00 | 2010-08-18 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2010-08-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,176,538 | -10,000 | 0.24 | -0.00 | 2010-08-18 |
| 9 | B01340 | LEHIN SECURITIES LTD | 20,002 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2010-08-18 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 124,000 | -30,000 | 0.03 | -0.01 | 2010-08-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,170,006 | -50,000 | 0.87 | -0.01 | 2010-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,324,002 | -74,000 | 1.11 | -0.02 | 2010-08-18 |
| 13 | Total changed named holdings | 50,731,973 | -19,977 | 10.56 | -0.00 | ||
| 258 | Unchanged named holdings | 282,650,024 | 0 | 58.85 | 0.00 | ||
| 271 | Total named holdings | 333,381,997 | -19,977 | 69.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,222,709 | 0 | 1.71 | 0.00 | ||
| 333 | Total securities in CCASS | 341,604,706 | -19,977 | 71.13 | -0.00 | ||
| Securities not in CCASS | 138,681,495 | 19,977 | 28.87 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 182,000 |
| Turnover | 481,980 |
| Average price | 2.648 |
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