Hon Kwok Land Investment Company, Limited

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
Stock code:
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CCASS holding changes from 2017-11-10 to 2017-11-13

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 C00015 DBS BANK (HONG KONG) LTD 511,981 2,000 0.07 0.00 2017-11-13
2 B01523 EVER-LONG SECURITIES CO LTD 2,000 2,000 0.00 0.00 2017-11-13
3 B01695 DAH SING SECURITIES LTD 868,840 -2,000 0.12 -0.00 2017-11-13
4 B01497 SINOPAC SECURITIES (ASIA) LTD 3,969,503 -2,000 0.55 -0.00 2017-11-13
4 Total changed named holdings 5,352,324 0 0.74 0.00
219 Unchanged named holdings 454,128,804 0 63.04 0.00
223 Total named holdings 459,481,128 0 63.78 0.00
49 Unnamed Investor Participants 28,924,464 0 4.01 0.00
272 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 date2017-11-09
Volume10,000
Turnover51,560
Average price5.156

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