Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00010 | CITIBANK N.A. | 24,427,636 | 134,000 | 3.39 | 0.02 | 2014-12-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,306,035 | 64,000 | 1.43 | 0.01 | 2014-12-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 622,758 | 20,000 | 0.09 | 0.00 | 2014-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,293,999 | -4,000 | 0.46 | -0.00 | 2014-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,295,998 | -4,000 | 6.98 | -0.00 | 2014-12-29 |
| 6 | C00093 | BNP PARIBAS | 2,179,830 | -126,000 | 0.30 | -0.02 | 2014-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,782,681 | -134,000 | 4.97 | -0.02 | 2014-12-29 |
| 7 | Total changed named holdings | 126,908,937 | -50,000 | 17.62 | -0.01 | ||
| 245 | Unchanged named holdings | 344,111,136 | 0 | 47.76 | 0.00 | ||
| 252 | Total named holdings | 471,020,073 | -50,000 | 65.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 15,459,830 | 50,000 | 2.15 | 0.01 | ||
| 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 | 2014-12-22 |
| Volume | 130,000 |
| Turnover | 331,540 |
| Average price | 2.550 |
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