Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,221,999 | 52,000 | 0.45 | 0.01 | 2015-06-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,737 | 48,000 | 0.24 | 0.01 | 2015-06-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,337 | 40,000 | 0.18 | 0.01 | 2015-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,986,716 | 18,000 | 6.94 | 0.00 | 2015-06-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 443,000 | 14,000 | 0.06 | 0.00 | 2015-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,653 | 12,000 | 0.00 | 0.00 | 2015-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 650,807 | 10,000 | 0.09 | 0.00 | 2015-06-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 563,981 | 4,000 | 0.08 | 0.00 | 2015-06-29 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2015-06-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 112,200 | -10,000 | 0.02 | -0.00 | 2015-06-29 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,588,893 | -12,000 | 4.80 | -0.00 | 2015-06-29 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,557 | -20,000 | 0.05 | -0.00 | 2015-06-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,710 | -24,000 | 0.17 | -0.00 | 2015-06-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,909,248 | -54,000 | 1.24 | -0.01 | 2015-06-29 |
| 16 | Total changed named holdings | 103,155,838 | 40,000 | 14.32 | 0.01 | ||
| 232 | Unchanged named holdings | 365,506,723 | 0 | 50.73 | 0.00 | ||
| 248 | Total named holdings | 468,662,561 | 40,000 | 65.05 | 0.00 | ||
| 59 | Unnamed Investor Participants | 17,924,830 | -50,000 | 2.49 | -0.01 | ||
| 307 | Total securities in CCASS | 486,587,391 | -10,000 | 67.54 | -0.00 | ||
| Securities not in CCASS | 233,841,910 | 10,000 | 32.46 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 238,000 |
| Turnover | 814,740 |
| Average price | 3.423 |
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