Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2013-06-13 to 2013-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,797,497 | 60,000 | 5.79 | 0.01 | 2013-06-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,030 | 10,000 | 0.20 | 0.00 | 2013-06-14 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2013-06-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,230 | 30 | 0.00 | 0.00 | 2013-06-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,255 | -30 | 0.00 | -0.00 | 2013-06-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 162,981 | -2,000 | 0.03 | -0.00 | 2013-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,000 | -2,000 | 0.19 | -0.00 | 2013-06-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 987,739 | -10,000 | 0.21 | -0.00 | 2013-06-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,774 | -26,000 | 0.10 | -0.01 | 2013-06-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,184,104 | -30,000 | 3.16 | -0.01 | 2013-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,133 | -40,000 | 0.11 | -0.01 | 2013-06-14 |
| 11 | Total changed named holdings | 47,047,743 | -38,000 | 9.80 | -0.01 | ||
| 246 | Unchanged named holdings | 285,268,666 | 0 | 59.40 | 0.00 | ||
| 257 | Total named holdings | 332,316,409 | -38,000 | 69.19 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,756,304 | 40,000 | 1.82 | 0.01 | ||
| 313 | Total securities in CCASS | 341,072,713 | 2,000 | 71.01 | 0.00 | ||
| Securities not in CCASS | 139,213,488 | -2,000 | 28.99 | -0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 90,030 |
| Turnover | 298,101 |
| Average price | 3.311 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy