Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,866,600 | 30,000 | 0.26 | 0.00 | 2016-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,200 | 2,000 | 0.13 | 0.00 | 2016-07-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,324 | 928 | 0.00 | 0.00 | 2016-07-19 |
| 4 | C00010 | CITIBANK N.A. | 24,766,209 | -2,928 | 3.44 | -0.00 | 2016-07-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,662,000 | -14,000 | 0.23 | -0.00 | 2016-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,045,499 | -16,000 | 0.42 | -0.00 | 2016-07-19 |
| 6 | Total changed named holdings | 32,273,832 | 0 | 4.48 | 0.00 | ||
| 232 | Unchanged named holdings | 427,652,368 | 0 | 59.36 | 0.00 | ||
| 238 | Total named holdings | 459,926,200 | 0 | 63.84 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,532,877 | 0 | 3.82 | 0.00 | ||
| 296 | Total securities in CCASS | 487,459,077 | 0 | 67.66 | 0.00 | ||
| Securities not in CCASS | 232,970,224 | 0 | 32.34 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 32,928 |
| Turnover | 99,366 |
| Average price | 3.018 |
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