Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,674,200 | 20,000 | 0.51 | 0.00 | 2017-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,522,600 | 10,000 | 0.21 | 0.00 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,354 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 6,000 | 0.02 | 0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,421,533 | -6,000 | 0.75 | -0.00 | 2017-10-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 151,200 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | -20,000 | 0.05 | -0.00 | 2017-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,796,538 | -20,000 | 7.47 | -0.00 | 2017-10-24 |
| 9 | Total changed named holdings | 65,108,425 | 0 | 9.04 | 0.00 | ||
| 216 | Unchanged named holdings | 394,390,908 | 0 | 54.74 | 0.00 | ||
| 225 | Total named holdings | 459,499,333 | 0 | 63.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,924,464 | 0 | 4.01 | 0.00 | ||
| 274 | Total securities in CCASS | 488,423,797 | 0 | 67.80 | 0.00 | ||
| Securities not in CCASS | 232,005,504 | 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 | 2017-10-20 |
| Volume | 56,000 |
| Turnover | 293,460 |
| Average price | 5.240 |
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