Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00010 | CITIBANK N.A. | 28,469,641 | 20,000 | 3.95 | 0.00 | 2018-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,779,333 | 14,000 | 0.66 | 0.00 | 2018-10-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | -4,000 | 0.05 | -0.00 | 2018-10-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,680 | -30,000 | 0.01 | -0.00 | 2018-10-18 |
| 4 | Total changed named holdings | 33,664,654 | 0 | 4.67 | 0.00 | ||
| 213 | Unchanged named holdings | 423,312,769 | 0 | 58.76 | 0.00 | ||
| 217 | Total named holdings | 456,977,423 | 0 | 63.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,765,464 | 0 | 4.13 | 0.00 | ||
| 270 | Total securities in CCASS | 486,742,887 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,686,414 | 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 | 2018-10-15 |
| Volume | 34,000 |
| Turnover | 126,100 |
| Average price | 3.709 |
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