Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 53,816,538 | 36,000 | 7.47 | 0.00 | 2017-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,496,000 | 20,000 | 0.76 | 0.00 | 2017-10-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 493,981 | 2,000 | 0.07 | 0.00 | 2017-10-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,002 | 2,000 | 0.13 | 0.00 | 2017-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | 2,000 | 0.07 | 0.00 | 2017-10-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 222,934 | 242 | 0.03 | 0.00 | 2017-10-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,693 | -242 | 0.17 | -0.00 | 2017-10-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,354 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,388,484 | -10,000 | 0.19 | -0.00 | 2017-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,737 | -12,000 | 0.06 | -0.00 | 2017-10-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,987,503 | -34,000 | 0.55 | -0.00 | 2017-10-11 |
| 12 | Total changed named holdings | 68,597,226 | 0 | 9.52 | 0.00 | ||
| 214 | Unchanged named holdings | 391,123,764 | 0 | 54.29 | 0.00 | ||
| 226 | Total named holdings | 459,720,990 | 0 | 63.81 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,534,464 | 0 | 3.96 | 0.00 | ||
| 275 | Total securities in CCASS | 488,255,454 | 0 | 67.77 | 0.00 | ||
| Securities not in CCASS | 232,173,847 | 0 | 32.23 | 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 | 2017-10-09 |
| Volume | 62,242 |
| Turnover | 330,630 |
| Average price | 5.312 |
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