Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00042 | CMB WING LUNG BANK LTD | 2,210,021 | 50,000 | 0.31 | 0.01 | 2016-11-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,683,628 | 10,000 | 7.17 | 0.00 | 2016-11-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 308,807 | -10,000 | 0.04 | -0.00 | 2016-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,007 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,765,169 | -40,000 | 4.55 | -0.01 | 2016-11-21 |
| 5 | Total changed named holdings | 87,047,632 | 0 | 12.08 | 0.00 | ||
| 230 | Unchanged named holdings | 371,469,452 | 0 | 51.56 | 0.00 | ||
| 235 | Total named holdings | 458,517,084 | 0 | 63.64 | 0.00 | ||
| 60 | Unnamed Investor Participants | 27,638,877 | 0 | 3.84 | 0.00 | ||
| 295 | Total securities in CCASS | 486,155,961 | 0 | 67.48 | 0.00 | ||
| Securities not in CCASS | 234,273,340 | 0 | 32.52 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 60,000 |
| Turnover | 175,000 |
| Average price | 2.917 |
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