Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01769 | ONE CHINA SECURITIES LTD | 210,584 | 210,000 | 0.03 | 0.03 | 2016-07-26 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,882,600 | 6,000 | 0.26 | 0.00 | 2016-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,213,169 | 6,000 | 4.61 | 0.00 | 2016-07-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 649,981 | -2,000 | 0.09 | -0.00 | 2016-07-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,737 | -10,000 | 0.15 | -0.00 | 2016-07-26 |
| 6 | B01427 | TSE'S SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-07-26 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -210,000 | 0.00 | -0.03 | 2016-07-26 |
| 7 | Total changed named holdings | 37,026,071 | -24,000 | 5.14 | -0.00 | ||
| 230 | Unchanged named holdings | 422,880,129 | 0 | 58.70 | 0.00 | ||
| 237 | Total named holdings | 459,906,200 | -24,000 | 63.84 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,556,877 | 24,000 | 3.83 | 0.00 | ||
| 295 | Total securities in CCASS | 487,463,077 | 0 | 67.66 | 0.00 | ||
| Securities not in CCASS | 232,966,224 | 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 | 2016-07-22 |
| Volume | 12,000 |
| Turnover | 36,760 |
| Average price | 3.063 |
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