Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 33,436,169 | 128,000 | 4.64 | 0.02 | 2017-05-31 |
| 2 | C00010 | CITIBANK N.A. | 26,714,029 | 76,000 | 3.71 | 0.01 | 2017-05-31 |
| 3 | C00093 | BNP PARIBAS | 1,072,000 | 40,000 | 0.15 | 0.01 | 2017-05-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 795,935 | 36,000 | 0.11 | 0.00 | 2017-05-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2017-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,632,633 | 12,392 | 0.92 | 0.00 | 2017-05-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 95,208 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,200 | -4,392 | 0.00 | -0.00 | 2017-05-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,370 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,737 | -96,000 | 0.08 | -0.01 | 2017-05-31 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 375,750 | -200,000 | 0.05 | -0.03 | 2017-05-31 |
| 13 | Total changed named holdings | 70,061,031 | 0 | 9.72 | 0.00 | ||
| 220 | Unchanged named holdings | 389,228,005 | 0 | 54.03 | 0.00 | ||
| 233 | Total named holdings | 459,289,036 | 0 | 63.75 | 0.00 | ||
| 53 | Unnamed Investor Participants | 28,008,898 | 0 | 3.89 | 0.00 | ||
| 286 | Total securities in CCASS | 487,297,934 | 0 | 67.64 | 0.00 | ||
| Securities not in CCASS | 233,131,367 | 0 | 32.36 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 308,000 |
| Turnover | 1,390,280 |
| Average price | 4.514 |
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