Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,737,983 | 300,000 | 6.61 | 0.06 | 2011-05-26 |
| 2 | B01645 | SELINA & CO LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,592,021 | -100,000 | 1.58 | -0.02 | 2011-05-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,000 | -200,000 | 0.15 | -0.04 | 2011-05-26 |
| 4 | Total changed named holdings | 40,033,204 | -10,000 | 8.34 | -0.00 | ||
| 266 | Unchanged named holdings | 293,906,445 | 0 | 61.19 | 0.00 | ||
| 270 | Total named holdings | 333,939,649 | -10,000 | 69.53 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,709,304 | 0 | 1.61 | 0.00 | ||
| 324 | Total securities in CCASS | 341,648,953 | -10,000 | 71.13 | -0.00 | ||
| Securities not in CCASS | 138,637,248 | 10,000 | 28.87 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 300,000 |
| Turnover | 855,000 |
| Average price | 2.850 |
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