Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 62,000 | 60,000 | 0.01 | 0.01 | 2017-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,394,484 | 6,000 | 0.19 | 0.00 | 2017-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,354 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,244,180 | 2,000 | 5.59 | 0.00 | 2017-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | -2,000 | 0.03 | -0.00 | 2017-10-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,720 | -2,000 | 0.07 | -0.00 | 2017-10-19 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,454 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,987,184 | -5,500 | 0.28 | -0.00 | 2017-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,427,533 | -6,000 | 0.75 | -0.00 | 2017-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,200 | -8,000 | 0.51 | -0.00 | 2017-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,642 | -10,000 | 0.50 | -0.00 | 2017-10-19 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 711,078 | -34,500 | 0.10 | -0.00 | 2017-10-19 |
| 12 | Total changed named holdings | 57,873,829 | 0 | 8.03 | 0.00 | ||
| 214 | Unchanged named holdings | 401,623,361 | 0 | 55.75 | 0.00 | ||
| 226 | Total named holdings | 459,497,190 | 0 | 63.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,924,464 | 0 | 4.01 | 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 | 2017-10-17 |
| Volume | 74,000 |
| Turnover | 394,770 |
| Average price | 5.335 |
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