Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,535,773 | 4,000 | 7.71 | 0.00 | 2019-01-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2019-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,000 | 2,000 | 0.08 | 0.00 | 2019-01-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 876,035 | -8,000 | 0.12 | -0.00 | 2019-01-10 |
| 4 | Total changed named holdings | 57,057,808 | 0 | 7.92 | 0.00 | ||
| 212 | Unchanged named holdings | 399,916,605 | 0 | 55.51 | 0.00 | ||
| 216 | Total named holdings | 456,974,413 | 0 | 63.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,765,464 | 0 | 4.13 | 0.00 | ||
| 269 | Total securities in CCASS | 486,739,877 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,689,424 | 0 | 32.44 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 8,000 |
| Turnover | 28,800 |
| Average price | 3.600 |
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