Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,311,333 | 10,000 | 0.60 | 0.00 | 2017-03-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,322 | 1,100 | 0.01 | 0.00 | 2017-03-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 241,260 | 66 | 0.03 | 0.00 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,603,125 | -66 | 0.92 | -0.00 | 2017-03-28 |
| 5 | B01803 | RICH BAY SECURITIES LTD | 53,000 | -1,100 | 0.01 | -0.00 | 2017-03-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 262,807 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 6 | Total changed named holdings | 11,568,847 | 0 | 1.61 | 0.00 | ||
| 227 | Unchanged named holdings | 447,665,244 | 0 | 62.14 | 0.00 | ||
| 233 | Total named holdings | 459,234,091 | 0 | 63.74 | 0.00 | ||
| 54 | Unnamed Investor Participants | 27,787,877 | 0 | 3.86 | 0.00 | ||
| 287 | Total securities in CCASS | 487,021,968 | 0 | 67.60 | 0.00 | ||
| Securities not in CCASS | 233,407,333 | 0 | 32.40 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 11,166 |
| Turnover | 46,592 |
| Average price | 4.173 |
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