Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 5,193,333 | 40,000 | 0.72 | 0.01 | 2018-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,523 | 18,000 | 0.01 | 0.00 | 2018-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,354 | 16,000 | 0.01 | 0.00 | 2018-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,693,773 | 8,000 | 7.45 | 0.00 | 2018-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2018-11-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 184,560 | -20,000 | 0.03 | -0.00 | 2018-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,294,374 | -58,000 | 5.32 | -0.01 | 2018-11-29 |
| 7 | Total changed named holdings | 97,571,917 | 0 | 13.54 | 0.00 | ||
| 209 | Unchanged named holdings | 359,392,394 | 0 | 49.89 | 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 | 2018-11-27 |
| Volume | 84,000 |
| Turnover | 315,160 |
| Average price | 3.752 |
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