Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,225,100 | 156,000 | 0.26 | 0.03 | 2012-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,911,541 | 50,000 | 2.06 | 0.01 | 2012-01-16 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 312,736 | 30,000 | 0.07 | 0.01 | 2012-01-16 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,003,000 | 16,000 | 0.21 | 0.00 | 2012-01-16 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 33,305 | 305 | 0.01 | 0.00 | 2012-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,787,816 | -80,000 | 6.83 | -0.02 | 2012-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,513,792 | -172,000 | 6.98 | -0.04 | 2012-01-16 |
| 7 | Total changed named holdings | 78,787,290 | 305 | 16.40 | 0.00 | ||
| 259 | Unchanged named holdings | 254,953,089 | 0 | 53.08 | 0.00 | ||
| 266 | Total named holdings | 333,740,379 | 305 | 69.49 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,951,304 | 0 | 1.66 | 0.00 | ||
| 323 | Total securities in CCASS | 341,691,683 | 305 | 71.14 | 0.00 | ||
| Securities not in CCASS | 138,594,518 | -305 | 28.86 | -0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 252,000 |
| Turnover | 597,500 |
| Average price | 2.371 |
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