Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,019,426 | 14,000 | 0.28 | 0.00 | 2019-06-28 |
| 2 | C00016 | DBS BANK LTD | 218,000 | 4,000 | 0.03 | 0.00 | 2019-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,354 | 4,000 | 0.00 | 0.00 | 2019-06-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 643,981 | -2,000 | 0.09 | -0.00 | 2019-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,345,174 | -20,000 | 5.32 | -0.00 | 2019-06-28 |
| 5 | Total changed named holdings | 41,256,935 | 0 | 5.73 | 0.00 | ||
| 212 | Unchanged named holdings | 415,759,646 | 0 | 57.71 | 0.00 | ||
| 217 | Total named holdings | 457,016,581 | 0 | 63.44 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,713,464 | 0 | 4.12 | 0.00 | ||
| 267 | Total securities in CCASS | 486,730,045 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,699,256 | 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 | 2019-06-26 |
| Volume | 22,000 |
| Turnover | 85,620 |
| Average price | 3.892 |
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