Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 35,340,816 | 174,000 | 7.36 | 0.04 | 2012-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,329,792 | 90,000 | 6.94 | 0.02 | 2012-03-08 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,161 | 1,000 | 0.07 | 0.00 | 2012-03-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 184,081 | -4,000 | 0.04 | -0.00 | 2012-03-08 |
| 5 | B01609 | WILBY SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | -14,000 | 0.02 | -0.00 | 2012-03-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,133 | -16,000 | 0.09 | -0.00 | 2012-03-08 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,291,331 | -26,000 | 0.27 | -0.01 | 2012-03-08 |
| 9 | B01716 | ORIENT SECURITIES LTD | 170,000 | -30,000 | 0.04 | -0.01 | 2012-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,584,911 | -40,000 | 2.00 | -0.01 | 2012-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,354,582 | -55,000 | 1.11 | -0.01 | 2012-03-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,857 | -70,000 | 0.13 | -0.01 | 2012-03-08 |
| 12 | Total changed named holdings | 86,836,664 | 0 | 18.08 | 0.00 | ||
| 254 | Unchanged named holdings | 246,900,203 | 0 | 51.41 | 0.00 | ||
| 266 | Total named holdings | 333,736,867 | 0 | 69.49 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,960,304 | 0 | 1.66 | 0.00 | ||
| 325 | Total securities in CCASS | 341,697,171 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 138,589,030 | 0 | 28.86 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 311,000 |
| Turnover | 870,180 |
| Average price | 2.798 |
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