Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,068 | 72,600 | 0.24 | 0.02 | 2011-12-16 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 987,000 | -72,600 | 0.21 | -0.02 | 2011-12-16 |
| 2 | Total changed named holdings | 2,141,068 | 0 | 0.45 | 0.00 | ||
| 263 | Unchanged named holdings | 331,599,006 | 0 | 69.04 | 0.00 | ||
| 265 | Total named holdings | 333,740,074 | 0 | 69.49 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,951,304 | 0 | 1.66 | 0.00 | ||
| 322 | Total securities in CCASS | 341,691,378 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 138,594,823 | 0 | 28.86 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 0 |
| Turnover | 0 |
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