Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 5,783,333 | 64,000 | 0.80 | 0.01 | 2019-01-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,737 | 28,000 | 0.06 | 0.00 | 2019-01-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,854,284 | 16,000 | 0.26 | 0.00 | 2019-01-18 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 544,000 | 14,000 | 0.08 | 0.00 | 2019-01-18 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,712,600 | 10,000 | 0.24 | 0.00 | 2019-01-18 |
| 6 | C00010 | CITIBANK N.A. | 28,273,641 | 6,000 | 3.92 | 0.00 | 2019-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2019-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,515,773 | -20,000 | 7.71 | -0.00 | 2019-01-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 402,035 | -122,000 | 0.06 | -0.02 | 2019-01-18 |
| 9 | Total changed named holdings | 94,592,403 | 0 | 13.13 | 0.00 | ||
| 208 | Unchanged named holdings | 362,382,010 | 0 | 50.30 | 0.00 | ||
| 217 | Total named holdings | 456,974,413 | 0 | 63.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,765,464 | 0 | 4.13 | 0.00 | ||
| 270 | 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 | 2019-01-16 |
| Volume | 142,000 |
| Turnover | 511,560 |
| Average price | 3.603 |
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