Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,254,169 | 20,000 | 4.48 | 0.00 | 2017-04-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,200 | 10,000 | 0.35 | 0.00 | 2017-04-21 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-04-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 4,000 | 0.00 | 0.00 | 2017-04-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | -2,000 | 0.06 | -0.00 | 2017-04-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,646,395 | -2,000 | 0.92 | -0.00 | 2017-04-21 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,993 | -10,000 | 0.04 | -0.00 | 2017-04-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,564,914 | -26,000 | 7.71 | -0.00 | 2017-04-21 |
| 8 | Total changed named holdings | 97,763,671 | 0 | 13.57 | 0.00 | ||
| 224 | Unchanged named holdings | 361,014,420 | 0 | 50.11 | 0.00 | ||
| 232 | Total named holdings | 458,778,091 | 0 | 63.68 | 0.00 | ||
| 54 | Unnamed Investor Participants | 28,197,877 | 0 | 3.91 | 0.00 | ||
| 286 | Total securities in CCASS | 486,975,968 | 0 | 67.60 | 0.00 | ||
| Securities not in CCASS | 233,453,333 | 0 | 32.40 | 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 | 2017-04-19 |
| Volume | 48,000 |
| Turnover | 194,120 |
| Average price | 4.044 |
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