Hon Kwok Land Investment Company, Limited

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
Stock code:
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CCASS holding changes from 2012-07-16 to 2012-07-17

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 B01769 ONE CHINA SECURITIES LTD 2,825 1,756 0.00 0.00 2012-07-17
2 B01330 NOMURA SECURITIES (HK) LTD 924,658 -1,756 0.19 -0.00 2012-07-17
2 Total changed named holdings 927,483 0 0.19 0.00
263 Unchanged named holdings 332,213,379 0 69.17 0.00
265 Total named holdings 333,140,862 0 69.36 0.00
61 Unnamed Investor Participants 8,452,304 0 1.76 0.00
326 Total securities in CCASS 341,593,166 0 71.12 0.00
Securities not in CCASS 138,693,035 0 28.88 0.00
Issued securities 480,286,201 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-13
Volume1,756
Turnover4,460
Average price2.540

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