Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 9,860,035 | 30,000 | 1.37 | 0.00 | 2014-12-17 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 453,981 | 2,000 | 0.06 | 0.00 | 2014-12-17 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2014-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,279,998 | -10,000 | 6.98 | -0.00 | 2014-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,547,904 | -20,000 | 1.19 | -0.00 | 2014-12-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,171,999 | -50,000 | 0.44 | -0.01 | 2014-12-17 |
| 6 | Total changed named holdings | 72,431,917 | -50,000 | 10.05 | -0.01 | ||
| 244 | Unchanged named holdings | 398,638,156 | 0 | 55.33 | 0.00 | ||
| 250 | Total named holdings | 471,070,073 | -50,000 | 65.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 15,409,830 | 50,000 | 2.14 | 0.01 | ||
| 310 | Total securities in CCASS | 486,479,903 | 0 | 67.53 | 0.00 | ||
| Securities not in CCASS | 233,949,398 | 0 | 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 | 2014-12-15 |
| Volume | 40,000 |
| Turnover | 104,660 |
| Average price | 2.616 |
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