Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,675,695 | 70,000 | 0.65 | 0.01 | 2014-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,291,840 | 40,000 | 1.01 | 0.01 | 2014-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,201,999 | 30,000 | 0.44 | 0.00 | 2014-12-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 28,000 | 0.01 | 0.00 | 2014-12-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,710 | 26,000 | 0.21 | 0.00 | 2014-12-18 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2014-12-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,371,737 | 18,000 | 0.33 | 0.00 | 2014-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 648,807 | 10,000 | 0.09 | 0.00 | 2014-12-18 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,556,600 | 10,000 | 0.22 | 0.00 | 2014-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,289,998 | 10,000 | 6.98 | 0.00 | 2014-12-18 |
| 11 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,537 | -26,000 | 0.08 | -0.00 | 2014-12-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,505,904 | -42,000 | 1.18 | -0.01 | 2014-12-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,557 | -42,000 | 0.07 | -0.01 | 2014-12-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,221,628 | -50,000 | 6.97 | -0.01 | 2014-12-18 |
| 16 | C00093 | BNP PARIBAS | 2,841,830 | -106,000 | 0.39 | -0.01 | 2014-12-18 |
| 16 | Total changed named holdings | 134,393,842 | 0 | 18.65 | 0.00 | ||
| 235 | Unchanged named holdings | 336,676,231 | 0 | 46.73 | 0.00 | ||
| 251 | Total named holdings | 471,070,073 | 0 | 65.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 15,409,830 | 0 | 2.14 | 0.00 | ||
| 311 | 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 | 2014-12-16 |
| Volume | 266,000 |
| Turnover | 688,960 |
| Average price | 2.590 |
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