Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,317,174 | 142,000 | 5.74 | 0.02 | 2019-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-10-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,397,333 | -140,000 | 0.61 | -0.02 | 2019-10-08 |
| 3 | Total changed named holdings | 45,714,507 | 0 | 6.35 | 0.00 | ||
| 209 | Unchanged named holdings | 341,003,847 | 0 | 47.33 | 0.00 | ||
| 212 | Total named holdings | 386,718,354 | 0 | 53.68 | 0.00 | ||
| 52 | Unnamed Investor Participants | 30,041,464 | 0 | 4.17 | 0.00 | ||
| 264 | Total securities in CCASS | 416,759,818 | 0 | 57.85 | 0.00 | ||
| Securities not in CCASS | 303,669,483 | 0 | 42.15 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 142,000 |
| Turnover | 472,860 |
| Average price | 3.330 |
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