Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,017,078 | 62,000 | 0.14 | 0.01 | 2019-08-22 |
| 2 | B01483 | BULLISH SECURITIES LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,361,562 | -2,000 | 0.33 | -0.00 | 2019-08-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,041,426 | -30,000 | 0.28 | -0.00 | 2019-08-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -62,000 | -0.01 | 2019-08-22 | |
| 5 | Total changed named holdings | 5,427,466 | -30,000 | 0.75 | -0.00 | ||
| 210 | Unchanged named holdings | 381,400,550 | 0 | 52.94 | 0.00 | ||
| 215 | Total named holdings | 386,828,016 | -30,000 | 53.69 | 0.00 | ||
| 51 | Unnamed Investor Participants | 29,939,464 | 30,000 | 4.16 | 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 | 2019-08-20 |
| Volume | 2,000 |
| Turnover | 7,560 |
| Average price | 3.780 |
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