Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 3,095,999 | 56,000 | 0.43 | 0.01 | 2016-01-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 32,000 | 0.01 | 0.00 | 2016-01-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 793,981 | 10,000 | 0.11 | 0.00 | 2016-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,167,029 | 10,000 | 4.60 | 0.00 | 2016-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,925,775 | -10,000 | 0.82 | -0.00 | 2016-01-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,737 | -98,000 | 0.17 | -0.01 | 2016-01-13 |
| 6 | Total changed named holdings | 44,298,521 | 0 | 6.15 | 0.00 | ||
| 238 | Unchanged named holdings | 424,055,386 | 0 | 58.86 | 0.00 | ||
| 244 | Total named holdings | 468,353,907 | 0 | 65.01 | 0.00 | ||
| 59 | Unnamed Investor Participants | 17,320,832 | 0 | 2.40 | 0.00 | ||
| 303 | Total securities in CCASS | 485,674,739 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 234,754,562 | 0 | 32.59 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 108,000 |
| Turnover | 280,980 |
| Average price | 2.602 |
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