Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,593,737 | 30,000 | 0.22 | 0.00 | 2016-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 394,484 | 10,000 | 0.05 | 0.00 | 2016-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,001,551 | 4,000 | 7.63 | 0.00 | 2016-05-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,605,628 | -44,000 | 7.16 | -0.01 | 2016-05-24 |
| 4 | Total changed named holdings | 108,595,400 | 0 | 15.07 | 0.00 | ||
| 236 | Unchanged named holdings | 351,334,468 | 0 | 48.77 | 0.00 | ||
| 240 | Total named holdings | 459,929,868 | 0 | 63.84 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,474,832 | 0 | 3.81 | 0.00 | ||
| 298 | Total securities in CCASS | 487,404,700 | 0 | 67.65 | 0.00 | ||
| Securities not in CCASS | 233,024,601 | 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 | 2016-05-20 |
| Volume | 44,000 |
| Turnover | 127,600 |
| Average price | 2.900 |
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