Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 35,817,436 | 449,269 | 7.46 | 0.09 | 2011-08-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 71,987,163 | 10,000 | 14.99 | 0.00 | 2011-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,133 | -2,000 | 0.12 | -0.00 | 2011-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,537,470 | -10,000 | 1.78 | -0.00 | 2011-08-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,495 | -18,000 | 0.33 | -0.00 | 2011-08-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 173 | -429,269 | 0.00 | -0.09 | 2011-08-08 |
| 6 | Total changed named holdings | 118,465,870 | 0 | 24.67 | 0.00 | ||
| 264 | Unchanged named holdings | 214,980,884 | 0 | 44.76 | 0.00 | ||
| 270 | Total named holdings | 333,446,754 | 0 | 69.43 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,245,304 | 0 | 1.72 | 0.00 | ||
| 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 30,000 |
| Turnover | 84,300 |
| Average price | 2.810 |
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