Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00010 | CITIBANK N.A. | 24,367,479 | 210,000 | 3.38 | 0.03 | 2016-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 354,484 | 60,000 | 0.05 | 0.01 | 2016-05-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 709,981 | 8,000 | 0.10 | 0.00 | 2016-05-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,707,495 | 6,000 | 0.65 | 0.00 | 2016-05-17 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 4,879,900 | -8,000 | 0.68 | -0.00 | 2016-05-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,052 | -8,000 | 0.19 | -0.00 | 2016-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,413,938 | -10,000 | 1.17 | -0.00 | 2016-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,075,485 | -10,000 | 0.84 | -0.00 | 2016-05-17 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 47,150 | -16,000 | 0.01 | -0.00 | 2016-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,933,499 | -34,000 | 0.41 | -0.00 | 2016-05-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,114,429 | -50,000 | 4.60 | -0.01 | 2016-05-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,737 | -68,000 | 0.22 | -0.01 | 2016-05-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,088,203 | -85,348 | 7.65 | -0.01 | 2016-05-17 |
| 13 | Total changed named holdings | 143,638,832 | -5,348 | 19.94 | -0.00 | ||
| 228 | Unchanged named holdings | 316,285,688 | 0 | 43.90 | 0.00 | ||
| 241 | Total named holdings | 459,924,520 | -5,348 | 63.84 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,474,832 | 0 | 3.81 | 0.00 | ||
| 299 | Total securities in CCASS | 487,399,352 | -5,348 | 67.65 | -0.00 | ||
| Securities not in CCASS | 233,029,949 | 5,348 | 32.35 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 298,000 |
| Turnover | 877,500 |
| Average price | 2.945 |
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