Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01584 | CHIEF SECURITIES LTD | 274,364 | 10,000 | 0.04 | 0.00 | 2018-11-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | 6,000 | 0.02 | 0.00 | 2018-11-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,621,503 | -16,000 | 0.50 | -0.00 | 2018-11-08 |
| 3 | Total changed named holdings | 4,048,867 | 0 | 0.56 | 0.00 | ||
| 214 | Unchanged named holdings | 452,925,444 | 0 | 62.87 | 0.00 | ||
| 217 | Total named holdings | 456,974,311 | 0 | 63.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,765,464 | 0 | 4.13 | 0.00 | ||
| 270 | Total securities in CCASS | 486,739,775 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,689,526 | 0 | 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 | 2018-11-06 |
| Volume | 16,000 |
| Turnover | 60,640 |
| Average price | 3.790 |
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