Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 7,292,875 | 34,000 | 1.01 | 0.00 | 2017-10-27 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | 18,000 | 0.02 | 0.00 | 2017-10-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 12,000 | 0.03 | 0.00 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 28,631,744 | 12,000 | 3.97 | 0.00 | 2017-10-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 309,164 | 10,000 | 0.04 | 0.00 | 2017-10-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 505,981 | 2,000 | 0.07 | 0.00 | 2017-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.03 | -0.00 | 2017-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,737 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,354 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,232,180 | -14,000 | 5.58 | -0.00 | 2017-10-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 561,000 | -20,000 | 0.08 | -0.00 | 2017-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,642 | -30,000 | 0.49 | -0.00 | 2017-10-27 |
| 13 | Total changed named holdings | 82,024,677 | 0 | 11.39 | 0.00 | ||
| 210 | Unchanged named holdings | 377,474,656 | 0 | 52.40 | 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 | 2017-10-25 |
| Volume | 94,000 |
| Turnover | 490,320 |
| Average price | 5.216 |
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