Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,177,938 | 60,000 | 1.27 | 0.01 | 2015-10-27 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 89,267 | 34,000 | 0.01 | 0.00 | 2015-10-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 683,981 | 14,000 | 0.09 | 0.00 | 2015-10-27 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,816,600 | 10,000 | 0.25 | 0.00 | 2015-10-27 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 14,492 | 10,000 | 0.00 | 0.00 | 2015-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,050,059 | -20,000 | 6.95 | -0.00 | 2015-10-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,230 | -48,000 | 0.07 | -0.01 | 2015-10-27 |
| 7 | Total changed named holdings | 62,308,567 | 60,000 | 8.65 | 0.01 | ||
| 239 | Unchanged named holdings | 406,098,740 | 0 | 56.37 | 0.00 | ||
| 246 | Total named holdings | 468,407,307 | 60,000 | 65.02 | 0.00 | ||
| 59 | Unnamed Investor Participants | 17,586,832 | 0 | 2.44 | 0.00 | ||
| 305 | Total securities in CCASS | 485,994,139 | 60,000 | 67.46 | 0.01 | ||
| Securities not in CCASS | 234,435,162 | -60,000 | 32.54 | -0.01 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 68,000 |
| Turnover | 185,280 |
| Average price | 2.725 |
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