Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | 10,138,035 | 278,000 | 1.41 | 0.04 | 2014-12-19 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 491,750 | 68,000 | 0.07 | 0.01 | 2014-12-19 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,233,999 | 32,000 | 0.45 | 0.00 | 2014-12-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 22,000 | 0.01 | 0.00 | 2014-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,537 | 20,000 | 0.09 | 0.00 | 2014-12-19 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 191,496 | 20,000 | 0.03 | 0.00 | 2014-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,241,628 | 20,000 | 6.97 | 0.00 | 2014-12-19 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,566,600 | 10,000 | 0.22 | 0.00 | 2014-12-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,354 | 1,000 | 0.07 | 0.00 | 2014-12-19 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2014-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,282,840 | -9,000 | 1.01 | -0.00 | 2014-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,485,904 | -20,000 | 1.18 | -0.00 | 2014-12-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,587 | -30,000 | 0.25 | -0.00 | 2014-12-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,313,737 | -58,000 | 0.32 | -0.01 | 2014-12-19 |
| 16 | C00093 | BNP PARIBAS | 2,449,830 | -392,000 | 0.34 | -0.05 | 2014-12-19 |
| 16 | Total changed named holdings | 89,521,297 | 0 | 12.43 | 0.00 | ||
| 236 | Unchanged named holdings | 381,548,776 | 0 | 52.96 | 0.00 | ||
| 252 | Total named holdings | 471,070,073 | 0 | 65.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 15,409,830 | 0 | 2.14 | 0.00 | ||
| 312 | 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 | 2014-12-17 |
| Volume | 529,000 |
| Turnover | 1,345,390 |
| Average price | 2.543 |
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