Hon Kwok Land Investment Company, Limited

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
Stock code:
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CCASS holding changes from 2011-07-26 to 2011-07-27

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 561,133 -88,000 0.12 -0.02 2011-07-27
1 Total changed named holdings 561,133 -88,000 0.12 -0.02
269 Unchanged named holdings 333,117,621 0 69.36 0.00
270 Total named holdings 333,678,754 -88,000 69.47 0.00
57 Unnamed Investor Participants 8,013,304 88,000 1.67 0.02
327 Total securities in CCASS 341,692,058 0 71.14 0.00
Securities not in CCASS 138,594,143 0 28.86 0.00
Issued securities 480,286,201 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-25
Volume0
Turnover0

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