Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-11-21 to 2018-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,119,333 | 46,000 | 0.71 | 0.01 | 2018-11-22 |
| 2 | C00010 | CITIBANK N.A. | 28,527,641 | 10,000 | 3.96 | 0.00 | 2018-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,685,773 | 2,000 | 7.45 | 0.00 | 2018-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,354 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,431,503 | -56,000 | 0.48 | -0.01 | 2018-11-22 |
| 5 | Total changed named holdings | 90,798,604 | 0 | 12.60 | 0.00 | ||
| 212 | Unchanged named holdings | 366,165,707 | 0 | 50.83 | 0.00 | ||
| 217 | Total named holdings | 456,964,311 | 0 | 63.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,765,464 | 0 | 4.13 | 0.00 | ||
| 270 | Total securities in CCASS | 486,729,775 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,699,526 | 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 | 2018-11-20 |
| Volume | 58,000 |
| Turnover | 216,600 |
| Average price | 3.734 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy