Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,264,628 | 98,000 | 6.98 | 0.01 | 2015-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,935,775 | -2,000 | 0.82 | -0.00 | 2015-12-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 777,981 | -6,000 | 0.11 | -0.00 | 2015-12-21 |
| 4 | B01645 | SELINA & CO LTD | 0 | -6,000 | -0.00 | 2015-12-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,069,999 | -90,000 | 0.43 | -0.01 | 2015-12-21 |
| 5 | Total changed named holdings | 60,048,383 | -6,000 | 8.34 | -0.00 | ||
| 240 | Unchanged named holdings | 408,625,524 | 0 | 56.72 | 0.00 | ||
| 245 | Total named holdings | 468,673,907 | -6,000 | 65.05 | 0.00 | ||
| 58 | Unnamed Investor Participants | 17,318,832 | 0 | 2.40 | 0.00 | ||
| 303 | Total securities in CCASS | 485,992,739 | -6,000 | 67.46 | -0.00 | ||
| Securities not in CCASS | 234,436,562 | 6,000 | 32.54 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 100,000 |
| Turnover | 267,000 |
| Average price | 2.670 |
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