Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,737 | 10,000 | 0.05 | 0.00 | 2017-10-26 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,532,600 | 10,000 | 0.21 | 0.00 | 2017-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,354 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 4 | B01483 | BULLISH SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 223,677 | 200 | 0.03 | 0.00 | 2017-10-26 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -200 | -0.00 | 2017-10-26 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,642 | -6,000 | 0.50 | -0.00 | 2017-10-26 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,300 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,246,180 | -10,000 | 5.59 | -0.00 | 2017-10-26 |
| 11 | Total changed named holdings | 46,072,890 | 0 | 6.40 | 0.00 | ||
| 212 | Unchanged named holdings | 413,426,443 | 0 | 57.39 | 0.00 | ||
| 223 | Total named holdings | 459,499,333 | 0 | 63.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,924,464 | 0 | 4.01 | 0.00 | ||
| 272 | 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 | 2017-10-24 |
| Volume | 18,200 |
| Turnover | 95,154 |
| Average price | 5.228 |
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