Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01284 | HANG SENG SECURITIES LTD | 7,612,837 | 46,000 | 1.06 | 0.01 | 2018-01-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,645,628 | 20,000 | 7.31 | 0.00 | 2018-01-31 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,626,600 | 4,000 | 0.23 | 0.00 | 2018-01-31 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 38,307 | 3,040 | 0.01 | 0.00 | 2018-01-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 312,364 | -4,000 | 0.04 | -0.00 | 2018-01-31 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-31 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,600 | -16,000 | 0.17 | -0.00 | 2018-01-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,906,484 | -20,000 | 0.26 | -0.00 | 2018-01-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,737 | -22,000 | 0.07 | -0.00 | 2018-01-31 |
| 10 | Total changed named holdings | 65,984,557 | 3,040 | 9.16 | 0.00 | ||
| 210 | Unchanged named holdings | 392,858,473 | 0 | 54.53 | 0.00 | ||
| 220 | Total named holdings | 458,843,030 | 3,040 | 63.69 | 0.00 | ||
| 51 | Unnamed Investor Participants | 29,418,464 | 0 | 4.08 | 0.00 | ||
| 271 | Total securities in CCASS | 488,261,494 | 3,040 | 67.77 | 0.00 | ||
| Securities not in CCASS | 232,167,807 | -3,040 | 32.23 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 72,000 |
| Turnover | 361,120 |
| Average price | 5.016 |
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