Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,344,625 | 259,000 | 0.60 | 0.04 | 2017-09-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,906,200 | 18,000 | 0.54 | 0.00 | 2017-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,354 | 6,000 | 0.01 | 0.00 | 2017-09-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 9,754 | 253 | 0.00 | 0.00 | 2017-09-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,737 | -24,000 | 0.06 | -0.00 | 2017-09-07 |
| 5 | Total changed named holdings | 8,709,670 | 259,253 | 1.21 | 0.04 | ||
| 222 | Unchanged named holdings | 450,219,363 | 0 | 62.49 | 0.00 | ||
| 227 | Total named holdings | 458,929,033 | 259,253 | 63.70 | 0.00 | ||
| 54 | Unnamed Investor Participants | 28,917,164 | -259,000 | 4.01 | -0.04 | ||
| 281 | Total securities in CCASS | 487,846,197 | 253 | 67.72 | 0.00 | ||
| Securities not in CCASS | 232,583,104 | -253 | 32.28 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 24,000 |
| Turnover | 108,960 |
| Average price | 4.540 |
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