Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 954,706 | 326,000 | 0.20 | 0.07 | 2010-08-26 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 100,000 | 0.06 | 0.02 | 2010-08-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,352,747 | 94,000 | 0.28 | 0.02 | 2010-08-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 185,101 | 30,000 | 0.04 | 0.01 | 2010-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,666,535 | 10,000 | 2.01 | 0.00 | 2010-08-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,316,002 | 10,000 | 1.11 | 0.00 | 2010-08-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,289 | -10,000 | 0.30 | -0.00 | 2010-08-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,703,285 | -12,000 | 6.39 | -0.00 | 2010-08-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,898,182 | -12,000 | 6.85 | -0.00 | 2010-08-26 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,696 | -20,000 | 0.06 | -0.00 | 2010-08-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,357 | -22,000 | 0.23 | -0.00 | 2010-08-26 |
| 13 | B01450 | DL BROKERAGE LTD | 132,200 | -28,000 | 0.03 | -0.01 | 2010-08-26 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | -28,000 | 0.00 | -0.01 | 2010-08-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,877 | -30,000 | 0.10 | -0.01 | 2010-08-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,695,204 | -110,000 | 2.85 | -0.02 | 2010-08-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -336,000 | -0.07 | 2010-08-26 | |
| 17 | Total changed named holdings | 98,510,181 | -28,000 | 20.51 | -0.01 | ||
| 254 | Unchanged named holdings | 234,749,816 | 0 | 48.88 | 0.00 | ||
| 271 | Total named holdings | 333,259,997 | -28,000 | 69.39 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,344,709 | 28,000 | 1.74 | 0.01 | ||
| 335 | Total securities in CCASS | 341,604,706 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 138,681,495 | 0 | 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 | 2010-08-24 |
| Volume | 296,000 |
| Turnover | 797,060 |
| 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