Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 9,167,519 | 54,000 | 1.91 | 0.01 | 2011-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,568,909 | 40,000 | 1.16 | 0.01 | 2011-06-29 |
| 3 | B01416 | VC BROKERAGE LTD | 526,000 | -20,000 | 0.11 | -0.00 | 2011-06-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,525,204 | -74,000 | 2.82 | -0.02 | 2011-06-29 |
| 4 | Total changed named holdings | 28,787,632 | 0 | 5.99 | 0.00 | ||
| 267 | Unchanged named holdings | 305,166,122 | 0 | 63.54 | 0.00 | ||
| 271 | Total named holdings | 333,953,754 | 0 | 69.53 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,711,304 | 0 | 1.61 | 0.00 | ||
| 325 | Total securities in CCASS | 341,665,058 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 138,621,143 | 0 | 28.86 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 94,000 |
| Turnover | 249,700 |
| Average price | 2.656 |
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