Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 5,845,333 | 4,000 | 0.81 | 0.00 | 2019-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2019-01-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,000 | -8,000 | 0.09 | -0.00 | 2019-01-30 |
| 3 | Total changed named holdings | 6,599,333 | 0 | 0.92 | 0.00 | ||
| 214 | Unchanged named holdings | 450,369,080 | 0 | 62.51 | 0.00 | ||
| 217 | Total named holdings | 456,968,413 | 0 | 63.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,765,464 | 0 | 4.13 | 0.00 | ||
| 270 | Total securities in CCASS | 486,733,877 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,695,424 | 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 | 2019-01-28 |
| Volume | 8,000 |
| Turnover | 29,520 |
| Average price | 3.690 |
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