Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 392,000 | 60,000 | 0.05 | 0.01 | 2017-10-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 497,981 | 2,000 | 0.07 | 0.00 | 2017-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,202 | 2,000 | 0.15 | 0.00 | 2017-10-16 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,242,180 | 2,000 | 5.59 | 0.00 | 2017-10-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 63,209 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,000 | -8,000 | 0.07 | -0.00 | 2017-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,354 | -14,000 | 0.00 | -0.00 | 2017-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,806,538 | -48,000 | 7.47 | -0.01 | 2017-10-16 |
| 10 | Total changed named holdings | 96,684,464 | 0 | 13.42 | 0.00 | ||
| 216 | Unchanged named holdings | 363,202,726 | 0 | 50.41 | 0.00 | ||
| 226 | Total named holdings | 459,887,190 | 0 | 63.84 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,534,464 | 0 | 3.96 | 0.00 | ||
| 275 | Total securities in CCASS | 488,421,654 | 0 | 67.80 | 0.00 | ||
| Securities not in CCASS | 232,007,647 | 0 | 32.20 | 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 | 2017-10-12 |
| Volume | 74,000 |
| Turnover | 398,620 |
| Average price | 5.387 |
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