Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | 50,000 | 0.04 | 0.01 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,856,948 | 4,200 | 7.48 | 0.00 | 2017-11-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,737 | 2,000 | 0.06 | 0.00 | 2017-11-28 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,078 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 135,200 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,154,200 | -14,000 | 0.44 | -0.00 | 2017-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,012,180 | -16,000 | 5.55 | -0.00 | 2017-11-28 |
| 8 | Total changed named holdings | 97,958,343 | 4,200 | 13.60 | 0.00 | ||
| 218 | Unchanged named holdings | 361,505,425 | 0 | 50.18 | 0.00 | ||
| 226 | Total named holdings | 459,463,768 | 4,200 | 63.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 28,954,464 | 0 | 4.02 | 0.00 | ||
| 276 | Total securities in CCASS | 488,418,232 | 4,200 | 67.80 | 0.00 | ||
| Securities not in CCASS | 232,011,069 | -4,200 | 32.20 | -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 | 2017-11-24 |
| Volume | 52,000 |
| Turnover | 265,160 |
| Average price | 5.099 |
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