Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,367,737 | 84,000 | 0.33 | 0.01 | 2014-11-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 602,758 | 50,000 | 0.08 | 0.01 | 2014-11-14 |
| 3 | C00093 | BNP PARIBAS | 3,581,830 | 30,000 | 0.50 | 0.00 | 2014-11-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,261,628 | -20,000 | 6.98 | -0.00 | 2014-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,328,240 | -26,000 | 1.02 | -0.00 | 2014-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,653,904 | -44,000 | 1.20 | -0.01 | 2014-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,919,998 | -74,000 | 7.07 | -0.01 | 2014-11-14 |
| 7 | Total changed named holdings | 123,716,095 | 0 | 17.17 | 0.00 | ||
| 243 | Unchanged named holdings | 347,427,988 | 0 | 48.23 | 0.00 | ||
| 250 | Total named holdings | 471,144,083 | 0 | 65.40 | 0.00 | ||
| 59 | Unnamed Investor Participants | 15,319,830 | 0 | 2.13 | 0.00 | ||
| 309 | Total securities in CCASS | 486,463,913 | 0 | 67.52 | 0.00 | ||
| Securities not in CCASS | 233,965,388 | 0 | 32.48 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 164,000 |
| Turnover | 442,820 |
| Average price | 2.700 |
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