Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,182,374 | 8,000 | 5.44 | 0.00 | 2018-08-22 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,244 | 659 | 0.00 | 0.00 | 2018-08-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 631,981 | -6,000 | 0.09 | -0.00 | 2018-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,556,837 | -8,000 | 1.05 | -0.00 | 2018-08-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,000 | -10,000 | 0.06 | -0.00 | 2018-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,443,333 | -24,000 | 0.62 | -0.00 | 2018-08-22 |
| 6 | Total changed named holdings | 52,218,769 | -39,341 | 7.25 | -0.01 | ||
| 211 | Unchanged named holdings | 404,719,921 | 0 | 56.18 | 0.00 | ||
| 217 | Total named holdings | 456,938,690 | -39,341 | 63.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 29,779,464 | 40,000 | 4.13 | 0.01 | ||
| 269 | Total securities in CCASS | 486,718,154 | 659 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,711,147 | -659 | 32.44 | -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 | 2018-08-20 |
| Volume | 24,000 |
| Turnover | 99,880 |
| Average price | 4.162 |
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