Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 5,593,333 | 10,000 | 0.78 | 0.00 | 2019-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,758,197 | 10,000 | 1.08 | 0.00 | 2019-08-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 777,000 | 4,000 | 0.11 | 0.00 | 2019-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -4,000 | 0.07 | -0.00 | 2019-08-16 |
| 5 | C00010 | CITIBANK N.A. | 25,619,641 | -10,000 | 3.56 | -0.00 | 2019-08-16 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,660,600 | -10,000 | 0.23 | -0.00 | 2019-08-16 |
| 6 | Total changed named holdings | 41,948,771 | 0 | 5.82 | 0.00 | ||
| 210 | Unchanged named holdings | 344,909,245 | 0 | 47.88 | 0.00 | ||
| 216 | Total named holdings | 386,858,016 | 0 | 53.70 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,909,464 | 0 | 4.15 | 0.00 | ||
| 266 | Total securities in CCASS | 416,767,480 | 0 | 57.85 | 0.00 | ||
| Securities not in CCASS | 303,661,821 | 0 | 42.15 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 24,000 |
| Turnover | 88,540 |
| Average price | 3.689 |
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