Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,737 | 10,000 | 0.11 | 0.00 | 2016-08-24 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,200 | 8,000 | 0.18 | 0.00 | 2016-08-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 593,981 | 4,000 | 0.08 | 0.00 | 2016-08-24 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,962,600 | 4,000 | 0.27 | 0.00 | 2016-08-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,730 | 2,000 | 0.03 | 0.00 | 2016-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,135,485 | -10,000 | 0.85 | -0.00 | 2016-08-24 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2016-08-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,062,007 | -20,000 | 7.64 | -0.00 | 2016-08-24 |
| 10 | Total changed named holdings | 66,099,740 | 2,000 | 9.18 | 0.00 | ||
| 227 | Unchanged named holdings | 393,685,416 | 0 | 54.65 | 0.00 | ||
| 237 | Total named holdings | 459,785,156 | 2,000 | 63.82 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,474,877 | -2,000 | 3.81 | -0.00 | ||
| 295 | Total securities in CCASS | 487,260,033 | 0 | 67.63 | 0.00 | ||
| Securities not in CCASS | 233,169,268 | 0 | 32.37 | 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 | 2016-08-22 |
| Volume | 56,000 |
| Turnover | 177,000 |
| Average price | 3.161 |
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