Hon Kwok Land Investment Company, Limited

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
Stock code:
From
to

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 date2021-07-08
Volume6,000
Turnover21,560
Average price3.593

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