Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 878,558 | 12,000 | 0.12 | 0.00 | 2019-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,354 | 4,000 | 0.01 | 0.00 | 2019-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -4,000 | 0.05 | -0.00 | 2019-07-08 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 612,000 | -12,000 | 0.08 | -0.00 | 2019-07-08 |
| 4 | Total changed named holdings | 1,912,912 | 0 | 0.27 | 0.00 | ||
| 212 | Unchanged named holdings | 454,961,212 | 0 | 63.15 | 0.00 | ||
| 216 | Total named holdings | 456,874,124 | 0 | 63.42 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,859,464 | 0 | 4.14 | 0.00 | ||
| 266 | Total securities in CCASS | 486,733,588 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 233,695,713 | 0 | 32.44 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 16,000 |
| Turnover | 63,460 |
| Average price | 3.966 |
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