Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,333 | 60,000 | 0.50 | 0.01 | 2018-06-28 |
| 2 | B01610 | KGI ASIA LTD | 288,189 | 60,000 | 0.04 | 0.01 | 2018-06-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 81,154,524 | 42,000 | 11.26 | 0.01 | 2018-06-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,442,484 | 34,000 | 0.20 | 0.00 | 2018-06-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 526,993 | 30,000 | 0.07 | 0.00 | 2018-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,354 | 22,000 | 0.01 | 0.00 | 2018-06-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 841,558 | 12,000 | 0.12 | 0.00 | 2018-06-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,089,202 | 12,000 | 0.15 | 0.00 | 2018-06-28 |
| 9 | C00010 | CITIBANK N.A. | 28,507,105 | 10,000 | 3.96 | 0.00 | 2018-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,723 | 10,000 | 0.08 | 0.00 | 2018-06-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,465,628 | 10,000 | 7.28 | 0.00 | 2018-06-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 557,981 | 6,000 | 0.08 | 0.00 | 2018-06-28 |
| 13 | C00093 | BNP PARIBAS | 2,004,000 | 2,000 | 0.28 | 0.00 | 2018-06-28 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 37,208 | -8,000 | 0.01 | -0.00 | 2018-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,617,695 | -20,000 | 0.78 | -0.00 | 2018-06-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,526,600 | -36,000 | 0.21 | -0.00 | 2018-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,176,874 | -48,000 | 5.44 | -0.01 | 2018-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,854 | -200,000 | 0.53 | -0.03 | 2018-06-28 |
| 19 | Total changed named holdings | 223,281,305 | 0 | 30.99 | 0.00 | ||
| 199 | Unchanged named holdings | 235,472,566 | 0 | 32.69 | 0.00 | ||
| 218 | Total named holdings | 458,753,871 | 0 | 63.68 | 0.00 | ||
| 49 | Unnamed Investor Participants | 29,572,464 | 0 | 4.10 | 0.00 | ||
| 267 | Total securities in CCASS | 488,326,335 | 0 | 67.78 | 0.00 | ||
| Securities not in CCASS | 232,102,966 | 0 | 32.22 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 320,000 |
| Turnover | 1,487,460 |
| Average price | 4.648 |
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