Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,225,816 | 44,000 | 6.71 | 0.01 | 2011-10-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,133 | -4,000 | 0.10 | -0.00 | 2011-10-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,877 | -34,000 | 0.06 | -0.01 | 2011-10-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,604 | -40,000 | 0.12 | -0.01 | 2011-10-20 |
| 4 | Total changed named holdings | 33,567,430 | -34,000 | 6.99 | -0.01 | ||
| 262 | Unchanged named holdings | 300,090,113 | 0 | 62.48 | 0.00 | ||
| 266 | Total named holdings | 333,657,543 | -34,000 | 69.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,025,304 | 34,000 | 1.67 | 0.01 | ||
| 324 | Total securities in CCASS | 341,682,847 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 138,603,354 | 0 | 28.86 | 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 | 2011-10-18 |
| Volume | 48,000 |
| Turnover | 111,440 |
| Average price | 2.322 |
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