Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 81,034,524 | 4,000 | 11.25 | 0.00 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,457,795 | 2,000 | 0.76 | 0.00 | 2017-12-28 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,138,180 | 2,000 | 5.57 | 0.00 | 2017-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,837 | 1,100 | 0.06 | 0.00 | 2017-12-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,813 | 20 | 0.01 | 0.00 | 2017-12-28 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,300 | -1,100 | 0.00 | -0.00 | 2017-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 551,000 | -4,000 | 0.08 | -0.00 | 2017-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,935,461 | -4,000 | 7.49 | -0.00 | 2017-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,354 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 11 | Total changed named holdings | 181,817,264 | 20 | 25.24 | 0.00 | ||
| 214 | Unchanged named holdings | 277,018,348 | 0 | 38.45 | 0.00 | ||
| 225 | Total named holdings | 458,835,612 | 20 | 63.69 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,414,464 | 0 | 4.08 | 0.00 | ||
| 275 | Total securities in CCASS | 488,250,076 | 20 | 67.77 | 0.00 | ||
| Securities not in CCASS | 232,179,225 | -20 | 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 | 2017-12-22 |
| Volume | 14,000 |
| Turnover | 64,580 |
| Average price | 4.613 |
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