Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 36,000 | 0.02 | 0.00 | 2018-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,505,795 | 10,000 | 0.76 | 0.00 | 2018-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 946,949 | 10,000 | 0.13 | 0.00 | 2018-01-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 533,981 | -2,000 | 0.07 | -0.00 | 2018-01-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 67,209 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 6 | B01173 | RIFA SECURITIES LTD | 221,550 | -2,000 | 0.03 | -0.00 | 2018-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,102,180 | -2,000 | 5.57 | -0.00 | 2018-01-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2018-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,892,200 | -8,000 | 0.40 | -0.00 | 2018-01-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,737 | -10,000 | 0.07 | -0.00 | 2018-01-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -24,000 | 0.02 | -0.00 | 2018-01-08 |
| 11 | Total changed named holdings | 51,056,601 | 0 | 7.09 | 0.00 | ||
| 213 | Unchanged named holdings | 407,731,001 | 0 | 56.60 | 0.00 | ||
| 224 | Total named holdings | 458,787,602 | 0 | 63.68 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,414,464 | 0 | 4.08 | 0.00 | ||
| 274 | Total securities in CCASS | 488,202,066 | 0 | 67.77 | 0.00 | ||
| Securities not in CCASS | 232,227,235 | 0 | 32.23 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 56,000 |
| Turnover | 274,200 |
| Average price | 4.896 |
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