Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01184 | QUAM SECURITIES LTD | 8,648,035 | 20,000 | 1.20 | 0.00 | 2014-10-14 |
| 2 | C00018 | HANG SENG BANK LTD | 61,050,529 | 2,000 | 8.47 | 0.00 | 2014-10-14 |
| 3 | B01698 | LUEN SING SECURITIES LTD | 162,800 | -2,000 | 0.02 | -0.00 | 2014-10-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,537 | -10,000 | 0.07 | -0.00 | 2014-10-14 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-10-14 |
| 5 | Total changed named holdings | 70,457,901 | 0 | 9.78 | 0.00 | ||
| 245 | Unchanged named holdings | 400,956,970 | 0 | 55.66 | 0.00 | ||
| 250 | Total named holdings | 471,414,871 | 0 | 65.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 15,318,930 | 0 | 2.13 | 0.00 | ||
| 309 | Total securities in CCASS | 486,733,801 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,695,500 | 0 | 32.44 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 20,000 |
| Turnover | 55,100 |
| Average price | 2.755 |
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