Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 300,000 | 0.05 | 0.04 | 2019-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,763,333 | 150,000 | 0.80 | 0.02 | 2019-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,888,197 | 106,000 | 1.09 | 0.01 | 2019-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,562 | 64,000 | 0.34 | 0.01 | 2019-08-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,437,961 | 20,000 | 0.48 | 0.00 | 2019-08-30 |
| 6 | C00093 | BNP PARIBAS | 2,324,000 | 8,000 | 0.32 | 0.00 | 2019-08-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 647,981 | 2,000 | 0.09 | 0.00 | 2019-08-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 221,915 | 1,547 | 0.03 | 0.00 | 2019-08-30 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,547 | -0.00 | 2019-08-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,354 | -2,000 | 0.04 | -0.00 | 2019-08-30 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,642,600 | -8,000 | 0.23 | -0.00 | 2019-08-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,025,503 | -90,000 | 0.42 | -0.01 | 2019-08-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | -264,000 | 0.04 | -0.04 | 2019-08-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,393,585 | -286,000 | 7.55 | -0.04 | 2019-08-30 |
| 14 | Total changed named holdings | 82,656,991 | 0 | 11.47 | 0.00 | ||
| 200 | Unchanged named holdings | 304,171,025 | 0 | 42.22 | 0.00 | ||
| 214 | Total named holdings | 386,828,016 | 0 | 53.69 | 0.00 | ||
| 51 | Unnamed Investor Participants | 29,939,464 | 0 | 4.16 | 0.00 | ||
| 265 | 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 | 2019-08-28 |
| Volume | 693,547 |
| Turnover | 2,501,347 |
| Average price | 3.607 |
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