Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,780,538 | 80,000 | 7.47 | 0.01 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,642 | 8,000 | 0.51 | 0.00 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,175,875 | 8,000 | 1.00 | 0.00 | 2017-10-06 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 848,840 | -4,000 | 0.12 | -0.00 | 2017-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 299,164 | -6,000 | 0.04 | -0.00 | 2017-10-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,020 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,234,180 | -6,000 | 5.58 | -0.00 | 2017-10-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 485,981 | -8,000 | 0.07 | -0.00 | 2017-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,696,200 | -8,000 | 0.51 | -0.00 | 2017-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,942,684 | -30,000 | 0.27 | -0.00 | 2017-10-06 |
| 12 | Total changed named holdings | 112,199,124 | 8,000 | 15.57 | 0.00 | ||
| 213 | Unchanged named holdings | 347,409,766 | 0 | 48.22 | 0.00 | ||
| 225 | Total named holdings | 459,608,890 | 8,000 | 63.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 28,546,564 | -8,000 | 3.96 | -0.00 | ||
| 275 | Total securities in CCASS | 488,155,454 | 0 | 67.76 | 0.00 | ||
| Securities not in CCASS | 232,273,847 | 0 | 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 | 2017-10-03 |
| Volume | 100,000 |
| Turnover | 539,200 |
| Average price | 5.392 |
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