Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00074 | DEUTSCHE BANK AG | 404,000 | 404,000 | 0.06 | 0.06 | 2016-09-21 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,962,600 | 6,000 | 0.27 | 0.00 | 2016-09-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 240,927 | 243 | 0.03 | 0.00 | 2016-09-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,169,169 | -2,000 | 4.60 | -0.00 | 2016-09-21 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-09-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,015,627 | -2,243 | 0.42 | -0.00 | 2016-09-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,258,949 | -404,000 | 0.17 | -0.06 | 2016-09-21 |
| 7 | Total changed named holdings | 40,081,272 | 0 | 5.56 | 0.00 | ||
| 228 | Unchanged named holdings | 418,565,757 | 0 | 58.10 | 0.00 | ||
| 235 | Total named holdings | 458,647,029 | 0 | 63.66 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,474,877 | 0 | 3.81 | 0.00 | ||
| 293 | Total securities in CCASS | 486,121,906 | 0 | 67.48 | 0.00 | ||
| Securities not in CCASS | 234,307,395 | 0 | 32.52 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 8,243 |
| Turnover | 25,084 |
| Average price | 3.043 |
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