Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,136,914 | 20,000 | 7.51 | 0.00 | 2016-12-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 639,981 | 4,000 | 0.09 | 0.00 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,007 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,237,991 | -10,000 | 1.00 | -0.00 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,795,485 | -16,000 | 0.80 | -0.00 | 2016-12-28 |
| 5 | Total changed named holdings | 67,826,378 | 0 | 9.41 | 0.00 | ||
| 229 | Unchanged named holdings | 390,728,706 | 0 | 54.24 | 0.00 | ||
| 234 | Total named holdings | 458,555,084 | 0 | 63.65 | 0.00 | ||
| 60 | Unnamed Investor Participants | 27,622,877 | 0 | 3.83 | 0.00 | ||
| 294 | Total securities in CCASS | 486,177,961 | 0 | 67.48 | 0.00 | ||
| Securities not in CCASS | 234,251,340 | 0 | 32.52 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 26,000 |
| Turnover | 75,620 |
| Average price | 2.908 |
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