Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 9,053,719 | 30,000 | 1.89 | 0.01 | 2011-04-11 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 20,000 | 0.04 | 0.00 | 2011-04-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,396 | 502 | 0.00 | 0.00 | 2011-04-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,450,783 | -2,502 | 6.55 | -0.00 | 2011-04-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,133 | -14,000 | 0.09 | -0.00 | 2011-04-11 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,239,331 | -14,000 | 0.26 | -0.00 | 2011-04-11 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,386,200 | -20,000 | 0.50 | -0.00 | 2011-04-11 |
| 7 | Total changed named holdings | 44,766,562 | 0 | 9.32 | 0.00 | ||
| 263 | Unchanged named holdings | 289,301,087 | 0 | 60.24 | 0.00 | ||
| 270 | Total named holdings | 334,067,649 | 0 | 69.56 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,571,304 | 0 | 1.58 | 0.00 | ||
| 323 | Total securities in CCASS | 341,638,953 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 138,647,248 | 0 | 28.87 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 50,502 |
| Turnover | 147,265 |
| Average price | 2.916 |
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