Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00093 | BNP PARIBAS | 1,221,000 | 2,000 | 0.17 | 0.00 | 2017-12-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 541,981 | 2,000 | 0.08 | 0.00 | 2017-12-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 234,008 | 1,000 | 0.03 | 0.00 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,126,180 | -2,000 | 5.57 | -0.00 | 2017-12-18 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-18 | |
| 5 | Total changed named holdings | 42,123,169 | 0 | 5.85 | 0.00 | ||
| 220 | Unchanged named holdings | 416,737,130 | 0 | 57.85 | 0.00 | ||
| 225 | Total named holdings | 458,860,299 | 0 | 63.69 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,384,464 | 0 | 4.08 | 0.00 | ||
| 275 | Total securities in CCASS | 488,244,763 | 0 | 67.77 | 0.00 | ||
| Securities not in CCASS | 232,184,538 | 0 | 32.23 | 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 | 2017-12-14 |
| Volume | 5,000 |
| Turnover | 22,680 |
| Average price | 4.536 |
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