Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01184 | QUAM SECURITIES LTD | 1,263,119 | 6,000 | 0.26 | 0.00 | 2011-12-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,068 | -6,000 | 0.24 | -0.00 | 2011-12-28 |
| 2 | Total changed named holdings | 2,411,187 | 0 | 0.50 | 0.00 | ||
| 263 | Unchanged named holdings | 331,328,887 | 0 | 68.99 | 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 | 2011-12-22 |
| Volume | 6,292 |
| Turnover | 14,786 |
| Average price | 2.350 |
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