Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 3,021,499 | 88,000 | 0.42 | 0.01 | 2016-05-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,649,628 | 56,000 | 7.17 | 0.01 | 2016-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 384,484 | 30,000 | 0.05 | 0.00 | 2016-05-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 723,981 | 14,000 | 0.10 | 0.00 | 2016-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,653 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,006,203 | -82,000 | 7.64 | -0.01 | 2016-05-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -104,000 | -0.01 | 2016-05-18 | |
| 7 | Total changed named holdings | 110,789,448 | 0 | 15.38 | 0.00 | ||
| 233 | Unchanged named holdings | 349,135,072 | 0 | 48.46 | 0.00 | ||
| 240 | Total named holdings | 459,924,520 | 0 | 63.84 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,474,832 | 0 | 3.81 | 0.00 | ||
| 298 | Total securities in CCASS | 487,399,352 | 0 | 67.65 | 0.00 | ||
| Securities not in CCASS | 233,029,949 | 0 | 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 | 2016-05-16 |
| Volume | 208,000 |
| Turnover | 603,100 |
| Average price | 2.900 |
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