Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 9,296,035 | 90,000 | 1.29 | 0.01 | 2014-12-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,283,695 | 30,000 | 0.59 | 0.00 | 2014-12-04 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2014-12-04 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 157,496 | 8,000 | 0.02 | 0.00 | 2014-12-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 435,981 | 4,000 | 0.06 | 0.00 | 2014-12-04 |
| 6 | C00093 | BNP PARIBAS | 3,525,830 | -6,000 | 0.49 | -0.00 | 2014-12-04 |
| 7 | C00010 | CITIBANK N.A. | 24,295,099 | -28,000 | 3.37 | -0.00 | 2014-12-04 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2014-12-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,573,998 | -68,000 | 7.02 | -0.01 | 2014-12-04 |
| 9 | Total changed named holdings | 92,723,134 | 8,000 | 12.87 | 0.00 | ||
| 240 | Unchanged named holdings | 378,453,303 | 0 | 52.53 | 0.00 | ||
| 249 | Total named holdings | 471,176,437 | 8,000 | 65.40 | 0.00 | ||
| 59 | Unnamed Investor Participants | 15,319,830 | 0 | 2.13 | 0.00 | ||
| 308 | Total securities in CCASS | 486,496,267 | 8,000 | 67.53 | 0.00 | ||
| Securities not in CCASS | 233,933,034 | -8,000 | 32.47 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 132,000 |
| Turnover | 350,180 |
| Average price | 2.653 |
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