Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,354 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,415,628 | 20,000 | 7.28 | 0.00 | 2017-11-15 |
| 3 | C00093 | BNP PARIBAS | 1,095,000 | 6,000 | 0.15 | 0.00 | 2017-11-15 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,578,600 | 6,000 | 0.22 | 0.00 | 2017-11-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2017-11-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,967,503 | -2,000 | 0.55 | -0.00 | 2017-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,156,180 | -2,000 | 5.57 | -0.00 | 2017-11-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 533,000 | -12,000 | 0.07 | -0.00 | 2017-11-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,911,184 | -16,000 | 0.27 | -0.00 | 2017-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,879,562 | -18,000 | 0.26 | -0.00 | 2017-11-15 |
| 10 | Total changed named holdings | 103,757,011 | 0 | 14.40 | 0.00 | ||
| 213 | Unchanged named holdings | 355,724,117 | 0 | 49.38 | 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 | 2017-11-13 |
| Volume | 54,000 |
| Turnover | 279,980 |
| Average price | 5.185 |
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