Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00042 | CMB WING LUNG BANK LTD | 1,944,484 | 26,000 | 0.27 | 0.00 | 2017-12-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 862,840 | 10,000 | 0.12 | 0.00 | 2017-12-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,505,628 | 10,000 | 7.29 | 0.00 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,004,180 | 2,000 | 5.55 | 0.00 | 2017-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 232,908 | 309 | 0.03 | 0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,333 | -309 | 0.45 | -0.00 | 2017-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,422,484 | -6,000 | 0.20 | -0.00 | 2017-12-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,931,503 | -42,000 | 0.55 | -0.01 | 2017-12-06 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -400,000 | 0.00 | -0.06 | 2017-12-06 |
| 9 | Total changed named holdings | 104,168,360 | -400,000 | 14.46 | -0.06 | ||
| 217 | Unchanged named holdings | 354,905,939 | 0 | 49.26 | 0.00 | ||
| 226 | Total named holdings | 459,074,299 | -400,000 | 63.72 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,354,464 | 400,000 | 4.07 | 0.06 | ||
| 276 | Total securities in CCASS | 488,428,763 | 0 | 67.80 | 0.00 | ||
| Securities not in CCASS | 232,000,538 | 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 | 2017-12-04 |
| Volume | 48,309 |
| Turnover | 236,701 |
| Average price | 4.900 |
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