Hon Kwok Land Investment Company, Limited

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
Stock code:
From
to

CCASS holding changes from 2016-11-25 to 2016-11-28

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 B01224 MERRILL LYNCH FAR EAST LTD 84,007 6,000 0.01 0.00 2016-11-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,757,169 -6,000 4.55 -0.00 2016-11-28
2 Total changed named holdings 32,841,176 0 4.56 0.00
232 Unchanged named holdings 425,675,908 0 59.09 0.00
234 Total named holdings 458,517,084 0 63.64 0.00
60 Unnamed Investor Participants 27,638,877 0 3.84 0.00
294 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 date2016-11-24
Volume6,000
Turnover17,760
Average price2.960

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