Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 5,279,333 | 26,000 | 0.73 | 0.00 | 2018-12-06 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,562,600 | 20,000 | 0.22 | 0.00 | 2018-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 284,364 | 10,000 | 0.04 | 0.00 | 2018-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 221,383 | 1,000 | 0.03 | 0.00 | 2018-12-06 |
| 5 | B01209 | MASON SECURITIES LTD | 753,468 | -1,000 | 0.10 | -0.00 | 2018-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,198,374 | -18,000 | 5.30 | -0.00 | 2018-12-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,331,503 | -38,000 | 0.46 | -0.01 | 2018-12-06 |
| 7 | Total changed named holdings | 49,631,025 | 0 | 6.89 | 0.00 | ||
| 209 | Unchanged named holdings | 407,333,286 | 0 | 56.54 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 59,000 |
| Turnover | 221,400 |
| Average price | 3.753 |
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