Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,762,266 | 48,000 | 7.46 | 0.01 | 2018-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,596,374 | -48,000 | 5.36 | -0.01 | 2018-10-04 |
| 2 | Total changed named holdings | 92,358,640 | 0 | 12.82 | 0.00 | ||
| 215 | Unchanged named holdings | 364,628,491 | 0 | 50.61 | 0.00 | ||
| 217 | Total named holdings | 456,987,131 | 0 | 63.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,755,464 | 0 | 4.13 | 0.00 | ||
| 270 | Total securities in CCASS | 486,742,595 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,686,706 | 0 | 32.44 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 0 |
| Turnover | 0 |
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