Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,000 | 128,000 | 0.10 | 0.02 | 2016-08-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,603,628 | 40,000 | 7.16 | 0.01 | 2016-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,200 | 18,000 | 0.16 | 0.00 | 2016-08-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 808,484 | 10,000 | 0.11 | 0.00 | 2016-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,007 | 354 | 0.00 | 0.00 | 2016-08-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,096,000 | -354 | 0.98 | -0.00 | 2016-08-03 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 4,807,900 | -4,000 | 0.67 | -0.00 | 2016-08-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 633,981 | -4,000 | 0.09 | -0.00 | 2016-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,136,474 | -30,000 | 1.13 | -0.00 | 2016-08-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,737 | -54,000 | 0.13 | -0.01 | 2016-08-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,975,627 | -104,000 | 0.41 | -0.01 | 2016-08-03 |
| 11 | Total changed named holdings | 78,826,038 | 0 | 10.94 | 0.00 | ||
| 225 | Unchanged named holdings | 381,094,290 | 0 | 52.90 | 0.00 | ||
| 236 | Total named holdings | 459,920,328 | 0 | 63.84 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,556,877 | 0 | 3.83 | 0.00 | ||
| 294 | Total securities in CCASS | 487,477,205 | 0 | 67.66 | 0.00 | ||
| Securities not in CCASS | 232,952,096 | 0 | 32.34 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 198,000 |
| Turnover | 611,140 |
| Average price | 3.087 |
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