Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,065,503 | 8,000 | 0.43 | 0.00 | 2019-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | 4,000 | 0.08 | 0.00 | 2019-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | 2,000 | 0.03 | 0.00 | 2019-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,511,585 | -14,000 | 7.43 | -0.00 | 2019-10-10 |
| 4 | Total changed named holdings | 57,381,088 | 0 | 7.96 | 0.00 | ||
| 208 | Unchanged named holdings | 329,337,266 | 0 | 45.71 | 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 | 2019-10-08 |
| Volume | 14,000 |
| Turnover | 46,620 |
| Average price | 3.330 |
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