Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00093 | BNP PARIBAS | 1,113,000 | 50,000 | 0.15 | 0.01 | 2017-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2017-07-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 547,981 | 2,000 | 0.08 | 0.00 | 2017-07-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,557,628 | 2,000 | 7.30 | 0.00 | 2017-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,394,333 | -1,000 | 0.89 | -0.00 | 2017-07-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 240,210 | -1,779 | 0.03 | -0.00 | 2017-07-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,509,495 | -50,000 | 0.63 | -0.01 | 2017-07-07 |
| 7 | Total changed named holdings | 65,474,647 | 3,221 | 9.09 | 0.00 | ||
| 224 | Unchanged named holdings | 392,634,114 | 0 | 54.50 | 0.00 | ||
| 231 | Total named holdings | 458,108,761 | 3,221 | 63.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 29,242,897 | 0 | 4.06 | 0.00 | ||
| 287 | Total securities in CCASS | 487,351,658 | 3,221 | 67.65 | 0.00 | ||
| Securities not in CCASS | 233,077,643 | -3,221 | 32.35 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 58,221 |
| Turnover | 258,663 |
| Average price | 4.443 |
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