Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01769 | ONE CHINA SECURITIES LTD | 220,368 | 80 | 0.03 | 0.00 | 2019-08-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 878,558 | -80 | 0.12 | -0.00 | 2019-08-28 |
| 2 | Total changed named holdings | 1,098,926 | 0 | 0.15 | 0.00 | ||
| 213 | Unchanged named holdings | 385,729,090 | 0 | 53.54 | 0.00 | ||
| 215 | Total named holdings | 386,828,016 | 0 | 53.69 | 0.00 | ||
| 51 | Unnamed Investor Participants | 29,939,464 | 0 | 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 | 2019-08-26 |
| Volume | 80 |
| Turnover | 276 |
| Average price | 3.450 |
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