Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 40,000 | 0.03 | 0.01 | 2017-11-14 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,572,600 | 10,000 | 0.22 | 0.00 | 2017-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,158,180 | 10,000 | 5.57 | 0.00 | 2017-11-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 517,981 | 6,000 | 0.07 | 0.00 | 2017-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 7 | C00010 | CITIBANK N.A. | 28,625,260 | -6,000 | 3.97 | -0.00 | 2017-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,430,642 | -10,000 | 0.48 | -0.00 | 2017-11-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 545,000 | -16,000 | 0.08 | -0.00 | 2017-11-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 841,000 | -40,000 | 0.12 | -0.01 | 2017-11-14 |
| 10 | Total changed named holdings | 76,032,663 | 0 | 10.55 | 0.00 | ||
| 213 | Unchanged named holdings | 383,448,465 | 0 | 53.22 | 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 date | 2017-11-10 |
| Volume | 76,000 |
| Turnover | 389,100 |
| Average price | 5.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy