Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | 3,571,999 | 12,000 | 0.50 | 0.00 | 2015-02-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 441,981 | 4,000 | 0.06 | 0.00 | 2015-02-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 697 | -1,000 | 0.00 | -0.00 | 2015-02-23 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2015-02-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,518,710 | -10,000 | 0.21 | -0.00 | 2015-02-23 |
| 5 | Total changed named holdings | 5,573,387 | 0 | 0.77 | 0.00 | ||
| 244 | Unchanged named holdings | 465,029,478 | 0 | 64.55 | 0.00 | ||
| 249 | Total named holdings | 470,602,865 | 0 | 65.32 | 0.00 | ||
| 60 | Unnamed Investor Participants | 15,887,830 | 0 | 2.21 | 0.00 | ||
| 309 | Total securities in CCASS | 486,490,695 | 0 | 67.53 | 0.00 | ||
| Securities not in CCASS | 233,938,606 | 0 | 32.47 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 17,000 |
| Turnover | 44,710 |
| Average price | 2.630 |
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