Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,562 | 22,000 | 0.01 | 0.00 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,127,816 | 8,000 | 6.69 | 0.00 | 2011-10-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,500 | 5,500 | 0.04 | 0.00 | 2011-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,396,524 | 2,500 | 0.92 | 0.00 | 2011-10-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 559 | 6 | 0.00 | 0.00 | 2011-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,532 | -6 | 0.20 | -0.00 | 2011-10-14 |
| 7 | B01416 | VC BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,039,025 | -10,000 | 7.30 | -0.00 | 2011-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,018,470 | -26,000 | 2.09 | -0.01 | 2011-10-14 |
| 9 | Total changed named holdings | 82,779,988 | 0 | 17.24 | 0.00 | ||
| 257 | Unchanged named holdings | 250,851,555 | 0 | 52.23 | 0.00 | ||
| 266 | Total named holdings | 333,631,543 | 0 | 69.47 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,991,304 | 0 | 1.66 | 0.00 | ||
| 323 | Total securities in CCASS | 341,622,847 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 138,663,354 | 0 | 28.87 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 38,006 |
| Turnover | 90,331 |
| Average price | 2.377 |
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