Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 5,375,333 | 64,000 | 0.75 | 0.01 | 2019-06-24 |
| 2 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-06-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 584,364 | 42,000 | 0.08 | 0.01 | 2019-06-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,985,426 | 20,000 | 0.28 | 0.00 | 2019-06-24 |
| 5 | C00016 | DBS BANK LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2019-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 8,000 | 0.06 | 0.00 | 2019-06-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 643,981 | 2,000 | 0.09 | 0.00 | 2019-06-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,000 | 2,000 | 0.08 | 0.00 | 2019-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,815,174 | -198,000 | 5.39 | -0.03 | 2019-06-24 |
| 9 | Total changed named holdings | 48,666,278 | 0 | 6.76 | 0.00 | ||
| 208 | Unchanged named holdings | 408,397,883 | 0 | 56.69 | 0.00 | ||
| 217 | Total named holdings | 457,064,161 | 0 | 63.44 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,663,464 | 0 | 4.12 | 0.00 | ||
| 267 | Total securities in CCASS | 486,727,625 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,701,676 | 0 | 32.44 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 200,000 |
| Turnover | 784,160 |
| Average price | 3.921 |
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