Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,380,333 | 42,000 | 0.61 | 0.01 | 2018-07-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2018-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,164,374 | 4,000 | 5.44 | 0.00 | 2018-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,631,695 | -24,000 | 0.78 | -0.00 | 2018-07-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,780,058 | -26,000 | 7.19 | -0.00 | 2018-07-31 |
| 5 | Total changed named holdings | 101,022,460 | 0 | 14.02 | 0.00 | ||
| 214 | Unchanged named holdings | 356,102,911 | 0 | 49.43 | 0.00 | ||
| 219 | Total named holdings | 457,125,371 | 0 | 63.45 | 0.00 | ||
| 51 | Unnamed Investor Participants | 29,668,464 | 0 | 4.12 | 0.00 | ||
| 270 | Total securities in CCASS | 486,793,835 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 233,635,466 | 0 | 32.43 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 58,000 |
| Turnover | 247,820 |
| Average price | 4.273 |
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