Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 10,416,035 | 110,000 | 1.45 | 0.02 | 2014-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,353,999 | 60,000 | 0.47 | 0.01 | 2014-12-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | 20,000 | 0.04 | 0.00 | 2014-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,653 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 451,981 | -4,000 | 0.06 | -0.00 | 2014-12-30 |
| 6 | C00093 | BNP PARIBAS | 2,083,830 | -96,000 | 0.29 | -0.01 | 2014-12-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,557 | -96,000 | 0.06 | -0.01 | 2014-12-30 |
| 7 | Total changed named holdings | 16,982,055 | 0 | 2.36 | 0.00 | ||
| 245 | Unchanged named holdings | 454,038,018 | 0 | 63.02 | 0.00 | ||
| 252 | Total named holdings | 471,020,073 | 0 | 65.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 15,459,830 | 0 | 2.15 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 198,000 |
| Turnover | 507,780 |
| Average price | 2.565 |
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