Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,018,169 | 48,000 | 4.44 | 0.01 | 2017-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,629,495 | 30,000 | 0.92 | 0.00 | 2017-03-31 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 589,981 | 2,000 | 0.08 | 0.00 | 2017-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | 2,000 | 0.07 | 0.00 | 2017-03-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,582,914 | -2,000 | 7.72 | -0.00 | 2017-03-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 970,840 | -14,000 | 0.13 | -0.00 | 2017-03-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,774,200 | -28,000 | 0.39 | -0.00 | 2017-03-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,784,000 | -34,000 | 0.94 | -0.00 | 2017-03-31 |
| 10 | Total changed named holdings | 105,883,599 | 0 | 14.70 | 0.00 | ||
| 224 | Unchanged named holdings | 353,300,492 | 0 | 49.04 | 0.00 | ||
| 234 | Total named holdings | 459,184,091 | 0 | 63.74 | 0.00 | ||
| 54 | Unnamed Investor Participants | 27,787,877 | 0 | 3.86 | 0.00 | ||
| 288 | Total securities in CCASS | 486,971,968 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 233,457,333 | 0 | 32.41 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 82,000 |
| Turnover | 334,020 |
| Average price | 4.073 |
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