Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 7,167,875 | 22,000 | 0.99 | 0.00 | 2017-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,704,200 | 16,000 | 0.51 | 0.00 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,700,538 | 14,000 | 7.45 | 0.00 | 2017-10-04 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,240,180 | -2,000 | 5.59 | -0.00 | 2017-10-04 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,502,600 | -6,000 | 0.21 | -0.00 | 2017-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,642 | -20,000 | 0.51 | -0.00 | 2017-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,737 | -22,000 | 0.07 | -0.00 | 2017-10-04 |
| 9 | Total changed named holdings | 110,459,172 | 400 | 15.33 | 0.00 | ||
| 216 | Unchanged named holdings | 349,141,718 | 0 | 48.46 | 0.00 | ||
| 225 | Total named holdings | 459,600,890 | 400 | 63.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 28,554,564 | 0 | 3.96 | 0.00 | ||
| 275 | Total securities in CCASS | 488,155,454 | 400 | 67.76 | 0.00 | ||
| Securities not in CCASS | 232,273,847 | -400 | 32.24 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 56,000 |
| Turnover | 297,180 |
| Average price | 5.307 |
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