Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 881,000 | 10,000 | 0.12 | 0.00 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,808,180 | 4,000 | 4.83 | 0.00 | 2017-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,625 | -2,000 | 0.58 | -0.00 | 2017-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,190,395 | -4,000 | 1.00 | -0.00 | 2017-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,740,538 | -4,000 | 7.46 | -0.00 | 2017-08-30 |
| 7 | B01610 | KGI ASIA LTD | 297,589 | -6,000 | 0.04 | -0.00 | 2017-08-30 |
| 7 | Total changed named holdings | 101,172,327 | 0 | 14.04 | 0.00 | ||
| 220 | Unchanged named holdings | 357,518,360 | 0 | 49.63 | 0.00 | ||
| 227 | Total named holdings | 458,690,687 | 0 | 63.67 | 0.00 | ||
| 55 | Unnamed Investor Participants | 29,140,164 | 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 | 2017-08-28 |
| Volume | 38,000 |
| Turnover | 177,280 |
| Average price | 4.665 |
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