Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,851,999 | 20,000 | 0.53 | 0.00 | 2015-01-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2015-01-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,321,628 | 2,000 | 6.98 | 0.00 | 2015-01-20 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,100 | -10,000 | 0.02 | -0.00 | 2015-01-20 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-01-20 |
| 5 | Total changed named holdings | 54,457,727 | 0 | 7.56 | 0.00 | ||
| 247 | Unchanged named holdings | 416,518,938 | 0 | 57.82 | 0.00 | ||
| 252 | Total named holdings | 470,976,665 | 0 | 65.37 | 0.00 | ||
| 60 | Unnamed Investor Participants | 15,509,830 | 0 | 2.15 | 0.00 | ||
| 312 | Total securities in CCASS | 486,486,495 | 0 | 67.53 | 0.00 | ||
| Securities not in CCASS | 233,942,806 | 0 | 32.47 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 26,000 |
| Turnover | 66,940 |
| Average price | 2.575 |
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