Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 7,306,875 | 14,000 | 1.01 | 0.00 | 2017-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,417,533 | -4,000 | 0.75 | -0.00 | 2017-10-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,642 | -10,000 | 0.49 | -0.00 | 2017-10-30 |
| 3 | Total changed named holdings | 16,271,050 | 0 | 2.26 | 0.00 | ||
| 220 | Unchanged named holdings | 443,228,283 | 0 | 61.52 | 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 | 2017-10-26 |
| Volume | 14,000 |
| Turnover | 72,800 |
| Average price | 5.200 |
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