Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,202 | 136,200 | 0.15 | 0.02 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,854,538 | 38,000 | 7.48 | 0.01 | 2017-10-12 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,512,600 | 10,000 | 0.21 | 0.00 | 2017-10-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 5 | C00010 | CITIBANK N.A. | 28,609,744 | 155 | 3.97 | 0.00 | 2017-10-12 |
| 6 | C00097 | ABN AMRO BANK N.V. | 0 | -155 | -0.00 | 2017-10-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 65,209 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,354 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 696,658 | -10,000 | 0.10 | -0.00 | 2017-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,433,533 | -30,000 | 0.75 | -0.00 | 2017-10-12 |
| 11 | Total changed named holdings | 91,380,838 | 136,200 | 12.68 | 0.02 | ||
| 214 | Unchanged named holdings | 368,476,352 | 0 | 51.15 | 0.00 | ||
| 225 | Total named holdings | 459,857,190 | 136,200 | 63.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,534,464 | 0 | 3.96 | 0.00 | ||
| 274 | Total securities in CCASS | 488,391,654 | 136,200 | 67.79 | 0.02 | ||
| Securities not in CCASS | 232,037,647 | -136,200 | 32.21 | -0.02 | |||
| 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 | 2017-10-10 |
| Volume | 52,000 |
| Turnover | 278,460 |
| Average price | 5.355 |
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