Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | B01209 | MASON SECURITIES LTD | 483,668 | 16,000 | 0.10 | 0.00 | 2013-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,000 | 14,000 | 0.00 | 0.00 | 2013-03-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,030 | 8,000 | 0.19 | 0.00 | 2013-03-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 979,731 | -18,000 | 0.20 | -0.00 | 2013-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,151,867 | -20,000 | 1.07 | -0.00 | 2013-03-28 |
| 5 | Total changed named holdings | 7,537,296 | 0 | 1.57 | 0.00 | ||
| 255 | Unchanged named holdings | 325,607,229 | 0 | 67.79 | 0.00 | ||
| 260 | Total named holdings | 333,144,525 | 0 | 69.36 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,660,304 | 0 | 1.59 | 0.00 | ||
| 315 | Total securities in CCASS | 340,804,829 | 0 | 70.96 | 0.00 | ||
| Securities not in CCASS | 139,481,372 | 0 | 29.04 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 38,000 |
| Turnover | 125,840 |
| Average price | 3.312 |
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