Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 4,939,333 | 52,000 | 0.69 | 0.01 | 2018-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,586,837 | 30,000 | 1.05 | 0.00 | 2018-11-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,000 | 28,000 | 0.13 | 0.00 | 2018-11-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,002 | 20,000 | 0.01 | 0.00 | 2018-11-06 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 653,693 | 10,000 | 0.09 | 0.00 | 2018-11-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 492,840 | 10,000 | 0.07 | 0.00 | 2018-11-06 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 5,388 | 188 | 0.00 | 0.00 | 2018-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,430,374 | -10,000 | 5.33 | -0.00 | 2018-11-06 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,492,600 | -20,000 | 0.21 | -0.00 | 2018-11-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,637,503 | -60,000 | 0.50 | -0.01 | 2018-11-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,673,773 | -70,000 | 7.45 | -0.01 | 2018-11-06 |
| 12 | Total changed named holdings | 111,968,343 | 188 | 15.54 | 0.00 | ||
| 205 | Unchanged named holdings | 345,005,968 | 0 | 47.89 | 0.00 | ||
| 217 | Total named holdings | 456,974,311 | 188 | 63.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,765,464 | 0 | 4.13 | 0.00 | ||
| 270 | Total securities in CCASS | 486,739,775 | 188 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,689,526 | -188 | 32.44 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 164,000 |
| Turnover | 617,500 |
| Average price | 3.765 |
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