Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,021,474 | 50,000 | 1.11 | 0.01 | 2016-08-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,200 | 20,000 | 0.18 | 0.00 | 2016-08-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 818,484 | 10,000 | 0.11 | 0.00 | 2016-08-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | 10,000 | 0.04 | 0.00 | 2016-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,277,169 | 10,000 | 4.62 | 0.00 | 2016-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,153,485 | 2,000 | 0.85 | 0.00 | 2016-08-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 611,981 | -16,000 | 0.08 | -0.00 | 2016-08-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,737 | -24,000 | 0.11 | -0.00 | 2016-08-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,078,021 | -30,000 | 0.29 | -0.00 | 2016-08-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,021,627 | -32,000 | 0.42 | -0.00 | 2016-08-12 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 7,267 | -230,000 | 0.00 | -0.03 | 2016-08-12 |
| 11 | Total changed named holdings | 56,351,445 | -230,000 | 7.82 | -0.03 | ||
| 226 | Unchanged named holdings | 403,421,711 | 0 | 56.00 | 0.00 | ||
| 237 | Total named holdings | 459,773,156 | -230,000 | 63.82 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,476,877 | 0 | 3.81 | 0.00 | ||
| 295 | Total securities in CCASS | 487,250,033 | -230,000 | 67.63 | -0.03 | ||
| Securities not in CCASS | 233,179,268 | 230,000 | 32.37 | 0.03 | |||
| 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 | 2016-08-10 |
| Volume | 186,000 |
| Turnover | 581,960 |
| Average price | 3.129 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy