Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 4,779,867 | 200,000 | 1.00 | 0.04 | 2013-01-28 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,767 | 150,000 | 0.05 | 0.03 | 2013-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,133 | 54,000 | 0.12 | 0.01 | 2013-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,843,844 | 30,000 | 8.92 | 0.01 | 2013-01-28 |
| 5 | B01457 | MARS SECURITIES CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2013-01-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,000 | 20,000 | 0.02 | 0.00 | 2013-01-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,221,524 | 1,000 | 0.88 | 0.00 | 2013-01-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,030 | -10,000 | 0.20 | -0.00 | 2013-01-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,336,531 | -12,000 | 0.28 | -0.00 | 2013-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,320 | -12,000 | 0.05 | -0.00 | 2013-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,296,632 | -14,000 | 1.52 | -0.00 | 2013-01-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2013-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,177 | -26,000 | 0.00 | -0.01 | 2013-01-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,973,006 | -30,000 | 0.83 | -0.01 | 2013-01-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,296 | -30,000 | 0.00 | -0.01 | 2013-01-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,723,119 | -38,000 | 0.57 | -0.01 | 2013-01-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -46,000 | 0.04 | -0.01 | 2013-01-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,857 | -64,000 | 0.16 | -0.01 | 2013-01-28 |
| 20 | Total changed named holdings | 70,289,103 | 205,000 | 14.63 | 0.04 | ||
| 241 | Unchanged named holdings | 262,593,950 | 0 | 54.67 | 0.00 | ||
| 261 | Total named holdings | 332,883,053 | 205,000 | 69.31 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,066,304 | -204,000 | 1.68 | -0.04 | ||
| 318 | Total securities in CCASS | 340,949,357 | 1,000 | 70.99 | 0.00 | ||
| Securities not in CCASS | 139,336,844 | -1,000 | 29.01 | -0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 302,000 |
| Turnover | 1,061,380 |
| Average price | 3.515 |
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