Hon Kwok Land Investment Company, Limited

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
Stock code:
From
to

CCASS holding changes from 2011-11-25 to 2011-11-28

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 212,651 2,000 0.04 0.00 2011-11-28
2 B01853 CMBC SECURITIES CO LTD 1,249 9 0.00 0.00 2011-11-28
3 B01610 KGI ASIA LTD 741,384 -9 0.15 -0.00 2011-11-28
4 B01298 GET NICE SECURITIES LTD 201,510 -2,000 0.04 -0.00 2011-11-28
4 Total changed named holdings 1,156,794 0 0.24 0.00
261 Unchanged named holdings 332,538,070 0 69.24 0.00
265 Total named holdings 333,694,864 0 69.48 0.00
58 Unnamed Investor Participants 7,995,304 0 1.66 0.00
323 Total securities in CCASS 341,690,168 0 71.14 0.00
Securities not in CCASS 138,596,033 0 28.86 0.00
Issued securities 480,286,201 0 100.00 0.00 2011-10-31

Trades that settled in this date range

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

Trading date2011-11-24
Volume9
Turnover18
Average price2.000

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