Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00010 | CITIBANK N.A. | 17,375,560 | 204,000 | 3.62 | 0.04 | 2012-10-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,857 | 58,000 | 0.25 | 0.01 | 2012-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,284,959 | 20,000 | 6.31 | 0.00 | 2012-10-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,515 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 3 | 3 | 0.00 | 0.00 | 2012-10-05 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -3 | -0.00 | 2012-10-05 | |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 266 | -3,000 | 0.00 | -0.00 | 2012-10-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2012-10-05 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 22,220 | -20,000 | 0.00 | -0.00 | 2012-10-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,133 | -24,000 | 0.11 | -0.00 | 2012-10-05 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | -34,000 | 0.04 | -0.01 | 2012-10-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,681,632 | -48,000 | 1.60 | -0.01 | 2012-10-05 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 1,548,420 | -150,000 | 0.32 | -0.03 | 2012-10-05 |
| 13 | Total changed named holdings | 58,900,565 | 0 | 12.26 | 0.00 | ||
| 251 | Unchanged named holdings | 273,503,623 | 0 | 56.95 | 0.00 | ||
| 264 | Total named holdings | 332,404,188 | 0 | 69.21 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,464,304 | 0 | 1.76 | 0.00 | ||
| 324 | Total securities in CCASS | 340,868,492 | 0 | 70.97 | 0.00 | ||
| Securities not in CCASS | 139,417,709 | 0 | 29.03 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 283,000 |
| Turnover | 835,070 |
| Average price | 2.951 |
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