Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 4,224,625 | 32,000 | 0.59 | 0.00 | 2017-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,194,395 | 20,000 | 1.00 | 0.00 | 2017-08-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,054,840 | 16,000 | 0.15 | 0.00 | 2017-08-28 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,804,180 | 6,000 | 4.83 | 0.00 | 2017-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01483 | BULLISH SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 513,981 | 2,000 | 0.07 | 0.00 | 2017-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,354 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2017-08-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,734,538 | -10,000 | 7.46 | -0.00 | 2017-08-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,793 | -102,000 | 0.02 | -0.01 | 2017-08-28 |
| 15 | Total changed named holdings | 102,074,106 | 0 | 14.17 | 0.00 | ||
| 212 | Unchanged named holdings | 356,646,581 | 0 | 49.50 | 0.00 | ||
| 227 | Total named holdings | 458,720,687 | 0 | 63.67 | 0.00 | ||
| 55 | Unnamed Investor Participants | 29,110,164 | 0 | 4.04 | 0.00 | ||
| 282 | Total securities in CCASS | 487,830,851 | 0 | 67.71 | 0.00 | ||
| Securities not in CCASS | 232,598,450 | 0 | 32.29 | 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 | 2017-08-24 |
| Volume | 160,000 |
| Turnover | 744,580 |
| Average price | 4.654 |
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