Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 5,507,333 | 6,000 | 0.76 | 0.00 | 2019-07-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,051,426 | 2,000 | 0.28 | 0.00 | 2019-07-29 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89 | 89 | 0.00 | 0.00 | 2019-07-29 |
| 4 | B01483 | BULLISH SECURITIES LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,680,600 | -6,000 | 0.23 | -0.00 | 2019-07-29 |
| 5 | Total changed named holdings | 9,244,848 | 89 | 1.28 | 0.00 | ||
| 212 | Unchanged named holdings | 377,579,365 | 0 | 52.41 | 0.00 | ||
| 217 | Total named holdings | 386,824,213 | 89 | 53.69 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,901,464 | 0 | 4.15 | 0.00 | ||
| 267 | Total securities in CCASS | 416,725,677 | 89 | 57.84 | 0.00 | ||
| Securities not in CCASS | 303,703,624 | -89 | 42.16 | -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 | 2019-07-25 |
| Volume | 8,000 |
| Turnover | 31,500 |
| Average price | 3.938 |
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