Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,174,625 | 80,000 | 0.58 | 0.01 | 2017-08-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,277 | 68,000 | 0.26 | 0.01 | 2017-08-21 |
| 3 | C00010 | CITIBANK N.A. | 28,392,225 | 10,000 | 3.94 | 0.00 | 2017-08-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 507,981 | 2,000 | 0.07 | 0.00 | 2017-08-21 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,694,600 | 2,000 | 0.24 | 0.00 | 2017-08-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,174,395 | -2,000 | 1.00 | -0.00 | 2017-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,674,200 | -4,000 | 0.51 | -0.00 | 2017-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | -8,000 | 0.07 | -0.00 | 2017-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,765,233 | -20,000 | 0.80 | -0.00 | 2017-08-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,107,967 | -28,000 | 0.57 | -0.00 | 2017-08-21 |
| 10 | Total changed named holdings | 57,870,503 | 100,000 | 8.03 | 0.01 | ||
| 217 | Unchanged named holdings | 400,858,184 | 0 | 55.64 | 0.00 | ||
| 227 | Total named holdings | 458,728,687 | 100,000 | 63.67 | 0.00 | ||
| 55 | Unnamed Investor Participants | 29,102,164 | 0 | 4.04 | 0.00 | ||
| 282 | Total securities in CCASS | 487,830,851 | 100,000 | 67.71 | 0.01 | ||
| Securities not in CCASS | 232,598,450 | -100,000 | 32.29 | -0.01 | |||
| 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 | 2017-08-17 |
| Volume | 94,000 |
| Turnover | 450,120 |
| Average price | 4.789 |
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