Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,695,103 | 874,000 | 7.43 | 0.18 | 2011-04-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000,000 | -874,000 | 1.25 | -0.18 | 2011-04-15 |
| 2 | Total changed named holdings | 41,695,103 | 0 | 8.68 | 0.00 | ||
| 268 | Unchanged named holdings | 292,172,546 | 0 | 60.83 | 0.00 | ||
| 270 | Total named holdings | 333,867,649 | 0 | 69.51 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,771,304 | 0 | 1.62 | 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 | 2011-04-13 |
| Volume | 30,000 |
| Turnover | 87,600 |
| Average price | 2.920 |
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