Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,956,000 | 110,000 | 0.97 | 0.02 | 2017-07-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,908 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,669,909 | 4,000 | 4.67 | 0.00 | 2017-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,238,395 | -6,000 | 1.00 | -0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,354 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,495,628 | -10,000 | 7.29 | -0.00 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,127,233 | -14,000 | 0.85 | -0.00 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,766,538 | -92,000 | 7.46 | -0.01 | 2017-07-31 |
| 9 | Total changed named holdings | 160,497,965 | 0 | 22.28 | 0.00 | ||
| 220 | Unchanged named holdings | 298,294,451 | 0 | 41.41 | 0.00 | ||
| 229 | Total named holdings | 458,792,416 | 0 | 63.68 | 0.00 | ||
| 55 | Unnamed Investor Participants | 28,756,164 | 0 | 3.99 | 0.00 | ||
| 284 | Total securities in CCASS | 487,548,580 | 0 | 67.67 | 0.00 | ||
| Securities not in CCASS | 232,880,721 | 0 | 32.33 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 134,000 |
| Turnover | 630,020 |
| Average price | 4.702 |
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