Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00018 | HANG SENG BANK LTD | 61,865,793 | 4,000 | 8.59 | 0.00 | 2015-08-10 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 41,466 | 266 | 0.01 | 0.00 | 2015-08-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,252,021 | -266 | 0.31 | -0.00 | 2015-08-10 |
| 3 | Total changed named holdings | 64,159,280 | 4,000 | 8.91 | 0.00 | ||
| 244 | Unchanged named holdings | 404,346,781 | 0 | 56.13 | 0.00 | ||
| 247 | Total named holdings | 468,506,061 | 4,000 | 65.03 | 0.00 | ||
| 59 | Unnamed Investor Participants | 18,038,830 | 0 | 2.50 | 0.00 | ||
| 306 | Total securities in CCASS | 486,544,891 | 4,000 | 67.54 | 0.00 | ||
| Securities not in CCASS | 233,884,410 | -4,000 | 32.46 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 266 |
| Turnover | 739 |
| Average price | 2.778 |
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