Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 7,474,483 | 20,000 | 1.04 | 0.00 | 2017-11-30 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,000 | 10,000 | 0.09 | 0.00 | 2017-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 325,164 | 6,000 | 0.05 | 0.00 | 2017-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 4,000 | 0.02 | 0.00 | 2017-11-30 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,878,948 | 2,000 | 7.48 | 0.00 | 2017-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -8,000 | 0.02 | -0.00 | 2017-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,642 | -10,000 | 0.47 | -0.00 | 2017-11-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,200 | -36,000 | 0.43 | -0.00 | 2017-11-30 |
| 10 | Total changed named holdings | 69,158,837 | 0 | 9.60 | 0.00 | ||
| 216 | Unchanged named holdings | 390,304,931 | 0 | 54.18 | 0.00 | ||
| 226 | Total named holdings | 459,463,768 | 0 | 63.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 28,954,464 | 0 | 4.02 | 0.00 | ||
| 276 | Total securities in CCASS | 488,418,232 | 0 | 67.80 | 0.00 | ||
| Securities not in CCASS | 232,011,069 | 0 | 32.20 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 70,000 |
| Turnover | 357,500 |
| Average price | 5.107 |
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