Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,847,748 | 16,000 | 7.47 | 0.00 | 2017-11-10 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,939 | 93 | 0.00 | 0.00 | 2017-11-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,600 | -93 | 0.17 | -0.00 | 2017-11-10 |
| 4 | B01610 | KGI ASIA LTD | 229,589 | -2,000 | 0.03 | -0.00 | 2017-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,148,180 | -4,000 | 5.57 | -0.00 | 2017-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,642 | -10,000 | 0.48 | -0.00 | 2017-11-10 |
| 6 | Total changed named holdings | 98,895,698 | 0 | 13.73 | 0.00 | ||
| 216 | Unchanged named holdings | 360,585,430 | 0 | 50.05 | 0.00 | ||
| 222 | Total named holdings | 459,481,128 | 0 | 63.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,924,464 | 0 | 4.01 | 0.00 | ||
| 271 | Total securities in CCASS | 488,405,592 | 0 | 67.79 | 0.00 | ||
| Securities not in CCASS | 232,023,709 | 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 | 2017-11-08 |
| Volume | 16,093 |
| Turnover | 84,489 |
| Average price | 5.250 |
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