Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 4,407,333 | 14,000 | 0.61 | 0.00 | 2018-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,566,837 | 10,000 | 1.05 | 0.00 | 2018-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,260,000 | -2,000 | 0.31 | -0.00 | 2018-08-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,000 | -6,000 | 0.06 | -0.00 | 2018-08-31 |
| 4 | Total changed named holdings | 14,665,170 | 16,000 | 2.04 | 0.00 | ||
| 213 | Unchanged named holdings | 442,219,420 | 0 | 61.38 | 0.00 | ||
| 217 | Total named holdings | 456,884,590 | 16,000 | 63.42 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,835,464 | -16,000 | 4.14 | -0.00 | ||
| 270 | Total securities in CCASS | 486,720,054 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,709,247 | 0 | 32.44 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 24,000 |
| Turnover | 97,940 |
| Average price | 4.081 |
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