Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,412,531 | 12,000 | 0.29 | 0.00 | 2012-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,415,632 | 10,000 | 1.54 | 0.00 | 2012-12-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,931,819 | -2,000 | 8.52 | -0.00 | 2012-12-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,133 | -4,000 | 0.16 | -0.00 | 2012-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,448,524 | -34,000 | 0.93 | -0.01 | 2012-12-05 |
| 7 | Total changed named holdings | 55,029,639 | 0 | 11.46 | 0.00 | ||
| 256 | Unchanged named holdings | 277,480,261 | 0 | 57.77 | 0.00 | ||
| 263 | Total named holdings | 332,509,900 | 0 | 69.23 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,378,304 | 0 | 1.74 | 0.00 | ||
| 322 | Total securities in CCASS | 340,888,204 | 0 | 70.98 | 0.00 | ||
| Securities not in CCASS | 139,397,997 | 0 | 29.02 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 42,188 |
| Turnover | 122,490 |
| Average price | 2.903 |
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