Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 2,049,426 | 10,000 | 0.28 | 0.00 | 2019-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,000 | 4,000 | 0.07 | 0.00 | 2019-07-18 |
| 3 | B01209 | MASON SECURITIES LTD | 805,468 | -4,000 | 0.11 | -0.00 | 2019-07-18 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,732,600 | -10,000 | 0.24 | -0.00 | 2019-07-18 |
| 4 | Total changed named holdings | 5,109,494 | 0 | 0.71 | 0.00 | ||
| 212 | Unchanged named holdings | 451,656,630 | 0 | 62.69 | 0.00 | ||
| 216 | Total named holdings | 456,766,124 | 0 | 63.40 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,901,464 | 0 | 4.15 | 0.00 | ||
| 266 | Total securities in CCASS | 486,667,588 | 0 | 67.55 | 0.00 | ||
| Securities not in CCASS | 233,761,713 | 0 | 32.45 | 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 | 2019-07-16 |
| Volume | 14,001 |
| Turnover | 55,304 |
| Average price | 3.950 |
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