Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01130 | BOCI SECURITIES LTD | 1,428,484 | 20,000 | 0.20 | 0.00 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,354 | 18,000 | 0.00 | 0.00 | 2017-11-24 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,612,600 | 10,000 | 0.22 | 0.00 | 2017-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,202 | 6,000 | 0.16 | 0.00 | 2017-11-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,020 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,642 | 2,000 | 0.47 | 0.00 | 2017-11-24 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 41,257 | -10 | 0.01 | -0.00 | 2017-11-24 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,200 | -8,000 | 0.44 | -0.00 | 2017-11-24 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,320 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,038,180 | -34,000 | 5.56 | -0.00 | 2017-11-24 |
| 11 | Total changed named holdings | 50,919,259 | -10 | 7.07 | -0.00 | ||
| 215 | Unchanged named holdings | 408,540,309 | 0 | 56.71 | 0.00 | ||
| 226 | Total named holdings | 459,459,568 | -10 | 63.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 28,954,464 | 0 | 4.02 | 0.00 | ||
| 276 | Total securities in CCASS | 488,414,032 | -10 | 67.79 | -0.00 | ||
| Securities not in CCASS | 232,015,269 | 10 | 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 | 2017-11-22 |
| Volume | 66,000 |
| Turnover | 331,080 |
| Average price | 5.016 |
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