Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01584 | CHIEF SECURITIES LTD | 673,656 | 58,000 | 0.09 | 0.01 | 2014-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,003,340 | 6,000 | 1.11 | 0.00 | 2014-08-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,794 | 188 | 0.08 | 0.00 | 2014-08-25 |
| 3 | Total changed named holdings | 9,274,790 | 64,188 | 1.29 | 0.01 | ||
| 250 | Unchanged named holdings | 461,595,188 | 0 | 64.07 | 0.00 | ||
| 253 | Total named holdings | 470,869,978 | 64,188 | 65.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 15,553,475 | -64,000 | 2.16 | -0.01 | ||
| 313 | Total securities in CCASS | 486,423,453 | 188 | 67.52 | 0.00 | ||
| Securities not in CCASS | 234,005,848 | -188 | 32.48 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 20,000 |
| Turnover | 58,000 |
| Average price | 2.900 |
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