Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-03-23 to 2015-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 11,504,035 | 20,000 | 1.60 | 0.00 | 2015-03-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 435,981 | 2,000 | 0.06 | 0.00 | 2015-03-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 705 | 420 | 0.00 | 0.00 | 2015-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,333,584 | -8,420 | 1.02 | -0.00 | 2015-03-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,625,737 | -14,000 | 0.36 | -0.00 | 2015-03-24 |
| 5 | Total changed named holdings | 21,900,042 | 0 | 3.04 | 0.00 | ||
| 243 | Unchanged named holdings | 448,464,823 | 0 | 62.25 | 0.00 | ||
| 248 | Total named holdings | 470,364,865 | 0 | 65.29 | 0.00 | ||
| 60 | Unnamed Investor Participants | 16,127,830 | 0 | 2.24 | 0.00 | ||
| 308 | Total securities in CCASS | 486,492,695 | 0 | 67.53 | 0.00 | ||
| Securities not in CCASS | 233,936,606 | 0 | 32.47 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 22,420 |
| Turnover | 60,300 |
| Average price | 2.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy