Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 663,981 | 8,000 | 0.09 | 0.00 | 2015-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,897,775 | 4,000 | 0.82 | 0.00 | 2015-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,313,949 | 2,000 | 0.18 | 0.00 | 2015-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,042,493 | -2,000 | 4.73 | -0.00 | 2015-07-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2015-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,116,716 | -8,000 | 6.96 | -0.00 | 2015-07-29 |
| 6 | Total changed named holdings | 92,108,914 | 0 | 12.79 | 0.00 | ||
| 244 | Unchanged named holdings | 376,486,647 | 0 | 52.26 | 0.00 | ||
| 250 | Total named holdings | 468,595,561 | 0 | 65.04 | 0.00 | ||
| 59 | Unnamed Investor Participants | 17,938,830 | 0 | 2.49 | 0.00 | ||
| 309 | Total securities in CCASS | 486,534,391 | 0 | 67.53 | 0.00 | ||
| Securities not in CCASS | 233,894,910 | 0 | 32.47 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 24,000 |
| Turnover | 69,440 |
| Average price | 2.893 |
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