Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,531 | 246 | 0.07 | 0.00 | 2014-09-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,951 | 12 | 0.00 | 0.00 | 2014-09-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -12 | 0.01 | -0.00 | 2014-09-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 180,560 | -246 | 0.03 | -0.00 | 2014-09-23 |
| 4 | Total changed named holdings | 752,042 | 0 | 0.10 | 0.00 | ||
| 245 | Unchanged named holdings | 470,592,405 | 0 | 65.32 | 0.00 | ||
| 249 | Total named holdings | 471,344,447 | 0 | 65.43 | 0.00 | ||
| 59 | Unnamed Investor Participants | 15,318,930 | 0 | 2.13 | 0.00 | ||
| 308 | Total securities in CCASS | 486,663,377 | 0 | 67.55 | 0.00 | ||
| Securities not in CCASS | 233,765,924 | 0 | 32.45 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 258 |
| Turnover | 717 |
| Average price | 2.779 |
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