Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | C00093 | BNP PARIBAS | 2,548,003 | 2,000 | 0.35 | 0.00 | 2021-07-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 563,251 | 2,000 | 0.08 | 0.00 | 2021-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,354 | 2,000 | 0.04 | 0.00 | 2021-07-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 94,758 | -6,000 | 0.01 | -0.00 | 2021-07-12 |
| 4 | Total changed named holdings | 3,462,366 | 0 | 0.48 | 0.00 | ||
| 180 | Unchanged named holdings | 384,373,129 | 0 | 53.35 | 0.00 | ||
| 184 | Total named holdings | 387,835,495 | 0 | 53.83 | 0.00 | ||
| 47 | Unnamed Investor Participants | 29,828,335 | 0 | 4.14 | 0.00 | ||
| 231 | Total securities in CCASS | 417,663,830 | 0 | 57.97 | 0.00 | ||
| Securities not in CCASS | 302,765,471 | 0 | 42.03 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 6,000 |
| Turnover | 21,560 |
| Average price | 3.593 |
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