Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,337 | 58,000 | 0.19 | 0.01 | 2016-03-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 729,981 | -2,000 | 0.10 | -0.00 | 2016-03-16 |
| 3 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 4 | B01209 | MASON SECURITIES LTD | 488,068 | -20,000 | 0.07 | -0.00 | 2016-03-16 |
| 5 | C00093 | BNP PARIBAS | 900,000 | -26,000 | 0.12 | -0.00 | 2016-03-16 |
| 5 | Total changed named holdings | 3,472,386 | 0 | 0.48 | 0.00 | ||
| 239 | Unchanged named holdings | 467,458,658 | 0 | 64.89 | 0.00 | ||
| 244 | Total named holdings | 470,931,044 | 0 | 65.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,640,832 | 0 | 2.31 | 0.00 | ||
| 303 | Total securities in CCASS | 487,571,876 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 232,857,425 | 0 | 32.32 | 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 | 2016-03-14 |
| Volume | 58,000 |
| Turnover | 163,060 |
| Average price | 2.811 |
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