Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,562,600 | 10,000 | 0.22 | 0.00 | 2017-11-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,971,503 | 4,000 | 0.55 | 0.00 | 2017-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,200 | 2,000 | 0.51 | 0.00 | 2017-11-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 223,161 | 1,000 | 0.03 | 0.00 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,533 | -1,000 | 0.75 | -0.00 | 2017-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,156,180 | -6,000 | 5.57 | -0.00 | 2017-11-06 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 7 | Total changed named holdings | 55,150,177 | 0 | 7.66 | 0.00 | ||
| 217 | Unchanged named holdings | 404,330,366 | 0 | 56.12 | 0.00 | ||
| 224 | Total named holdings | 459,480,543 | 0 | 63.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,924,464 | 0 | 4.01 | 0.00 | ||
| 273 | Total securities in CCASS | 488,405,007 | 0 | 67.79 | 0.00 | ||
| Securities not in CCASS | 232,024,294 | 0 | 32.21 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 17,000 |
| Turnover | 87,900 |
| Average price | 5.171 |
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