Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01130 | BOCI SECURITIES LTD | 266,484 | 74,000 | 0.04 | 0.01 | 2016-03-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,015,775 | 50,000 | 0.84 | 0.01 | 2016-03-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 769,981 | 4,000 | 0.11 | 0.00 | 2016-03-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,228 | 1,000 | 0.00 | 0.00 | 2016-03-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,701 | -1,000 | 0.07 | -0.00 | 2016-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,563,938 | -30,000 | 1.19 | -0.00 | 2016-03-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,415,737 | -98,000 | 0.20 | -0.01 | 2016-03-04 |
| 7 | Total changed named holdings | 17,546,844 | 0 | 2.44 | 0.00 | ||
| 236 | Unchanged named holdings | 451,247,534 | 0 | 62.64 | 0.00 | ||
| 243 | Total named holdings | 468,794,378 | 0 | 65.07 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,780,832 | 0 | 2.33 | 0.00 | ||
| 302 | Total securities in CCASS | 485,575,210 | 0 | 67.40 | 0.00 | ||
| Securities not in CCASS | 234,854,091 | 0 | 32.60 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 129,000 |
| Turnover | 344,670 |
| Average price | 2.672 |
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