Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,833 | 60,000 | 0.02 | 0.01 | 2014-11-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,816,587 | 45,400 | 0.25 | 0.01 | 2014-11-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 943,464 | 30,000 | 0.13 | 0.00 | 2014-11-24 |
| 4 | B01209 | MASON SECURITIES LTD | 710,668 | 24,000 | 0.10 | 0.00 | 2014-11-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 413,981 | 6,000 | 0.06 | 0.00 | 2014-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 39,210 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,637,904 | -16,000 | 1.20 | -0.00 | 2014-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,677,998 | -34,000 | 7.03 | -0.00 | 2014-11-24 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 15,000 | -45,400 | 0.00 | -0.01 | 2014-11-24 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2014-11-24 |
| 10 | Total changed named holdings | 63,481,645 | 0 | 8.81 | 0.00 | ||
| 239 | Unchanged named holdings | 407,662,438 | 0 | 56.59 | 0.00 | ||
| 249 | Total named holdings | 471,144,083 | 0 | 65.40 | 0.00 | ||
| 59 | Unnamed Investor Participants | 15,319,830 | 0 | 2.13 | 0.00 | ||
| 308 | 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 | 2014-11-20 |
| Volume | 60,000 |
| Turnover | 160,960 |
| Average price | 2.683 |
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