Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 8,823,470 | 518,000 | 1.84 | 0.11 | 2011-08-23 |
| 2 | B01610 | KGI ASIA LTD | 633,593 | 20,000 | 0.13 | 0.00 | 2011-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,192,134 | 10,000 | 7.33 | 0.00 | 2011-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,365,816 | 2,000 | 6.74 | 0.00 | 2011-08-23 |
| 5 | B01450 | DL BROKERAGE LTD | 176,200 | -10,000 | 0.04 | -0.00 | 2011-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,606,909 | -10,000 | 1.17 | -0.00 | 2011-08-23 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 33,694 | -20,000 | 0.01 | -0.00 | 2011-08-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,877 | -80,000 | 0.10 | -0.02 | 2011-08-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,230,204 | -94,000 | 2.75 | -0.02 | 2011-08-23 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 4,658,400 | -336,000 | 0.97 | -0.07 | 2011-08-23 |
| 10 | Total changed named holdings | 101,177,297 | 0 | 21.07 | 0.00 | ||
| 258 | Unchanged named holdings | 232,313,457 | 0 | 48.37 | 0.00 | ||
| 268 | Total named holdings | 333,490,754 | 0 | 69.44 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,155,304 | 0 | 1.70 | 0.00 | ||
| 325 | Total securities in CCASS | 341,646,058 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 138,640,143 | 0 | 28.87 | 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 | 2011-08-19 |
| Volume | 550,000 |
| Turnover | 1,474,320 |
| Average price | 2.681 |
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