Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2012-07-26 to 2012-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,000 | 60,000 | 0.16 | 0.01 | 2012-07-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,841,119 | 40,000 | 0.38 | 0.01 | 2012-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,133 | -82,000 | 0.09 | -0.02 | 2012-07-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,739 | -100,000 | 0.25 | -0.02 | 2012-07-27 |
| 4 | Total changed named holdings | 4,254,991 | -82,000 | 0.89 | -0.02 | ||
| 260 | Unchanged named holdings | 328,803,851 | 0 | 68.46 | 0.00 | ||
| 264 | Total named holdings | 333,058,842 | -82,000 | 69.35 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,534,304 | 82,000 | 1.78 | 0.02 | ||
| 325 | Total securities in CCASS | 341,593,146 | 0 | 71.12 | 0.00 | ||
| Securities not in CCASS | 138,693,055 | 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 date | 2012-07-25 |
| Volume | 100,000 |
| Turnover | 260,000 |
| Average price | 2.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy