Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,244,104 | 50,000 | 2.97 | 0.01 | 2012-11-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,133 | 30,000 | 0.13 | 0.01 | 2012-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,855,819 | 5,000 | 8.51 | 0.00 | 2012-11-21 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,528 | -5,000 | 0.03 | -0.00 | 2012-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,098,605 | -80,000 | 6.06 | -0.02 | 2012-11-21 |
| 5 | Total changed named holdings | 84,943,189 | 0 | 17.69 | 0.00 | ||
| 259 | Unchanged named holdings | 247,598,197 | 0 | 51.55 | 0.00 | ||
| 264 | Total named holdings | 332,541,386 | 0 | 69.24 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,338,304 | 0 | 1.74 | 0.00 | ||
| 323 | Total securities in CCASS | 340,879,690 | 0 | 70.97 | 0.00 | ||
| Securities not in CCASS | 139,406,511 | 0 | 29.03 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 80,000 |
| Turnover | 224,000 |
| Average price | 2.800 |
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