Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | 10,000 | 0.04 | 0.00 | 2018-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,354 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 539,981 | 4,000 | 0.07 | 0.00 | 2018-03-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,852,200 | 2,000 | 0.40 | 0.00 | 2018-03-28 |
| 5 | B01483 | BULLISH SECURITIES LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,671,676 | -4,000 | 7.45 | -0.00 | 2018-03-28 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-03-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2018-03-28 |
| 8 | Total changed named holdings | 57,491,611 | 0 | 7.98 | 0.00 | ||
| 210 | Unchanged named holdings | 401,206,184 | 0 | 55.69 | 0.00 | ||
| 218 | Total named holdings | 458,697,795 | 0 | 63.67 | 0.00 | ||
| 49 | Unnamed Investor Participants | 29,572,464 | 0 | 4.10 | 0.00 | ||
| 267 | Total securities in CCASS | 488,270,259 | 0 | 67.77 | 0.00 | ||
| Securities not in CCASS | 232,159,042 | 0 | 32.23 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 24,000 |
| Turnover | 111,580 |
| Average price | 4.649 |
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