Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 5,153,333 | 12,000 | 0.72 | 0.00 | 2018-11-28 |
| 2 | C00010 | CITIBANK N.A. | 28,533,641 | 6,000 | 3.96 | 0.00 | 2018-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,354 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,352,374 | -4,000 | 5.32 | -0.00 | 2018-11-28 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 1,100 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 5 | Total changed named holdings | 72,070,802 | 0 | 10.00 | 0.00 | ||
| 211 | Unchanged named holdings | 384,893,509 | 0 | 53.43 | 0.00 | ||
| 216 | Total named holdings | 456,964,311 | 0 | 63.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,765,464 | 0 | 4.13 | 0.00 | ||
| 269 | 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 | 2018-11-26 |
| Volume | 18,000 |
| Turnover | 67,080 |
| Average price | 3.727 |
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