Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 28,543,260 | 50,000 | 3.96 | 0.01 | 2017-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,529,052 | 8,000 | 1.05 | 0.00 | 2017-12-22 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,692 | 93 | 0.00 | 0.00 | 2017-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,620 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,912,484 | -4,000 | 0.27 | -0.00 | 2017-12-22 |
| 7 | B01610 | KGI ASIA LTD | 179,589 | -50,000 | 0.02 | -0.01 | 2017-12-22 |
| 7 | Total changed named holdings | 38,354,697 | 93 | 5.32 | 0.00 | ||
| 218 | Unchanged named holdings | 420,480,895 | 0 | 58.37 | 0.00 | ||
| 225 | Total named holdings | 458,835,592 | 93 | 63.69 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,414,464 | 0 | 4.08 | 0.00 | ||
| 275 | Total securities in CCASS | 488,250,056 | 93 | 67.77 | 0.00 | ||
| Securities not in CCASS | 232,179,245 | -93 | 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 | 2017-12-20 |
| Volume | 8,000 |
| Turnover | 37,340 |
| Average price | 4.668 |
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