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 2022-01-05 to 2022-01-06

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 C00033 BANK OF CHINA (HONG KONG) LTD 5,494,348 6,000 0.76 0.00 2022-01-06
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 598,000 -6,000 0.08 -0.00 2022-01-06
2 Total changed named holdings 6,092,348 0 0.85 0.00
186 Unchanged named holdings 381,580,188 0 52.97 0.00
188 Total named holdings 387,672,536 0 53.81 0.00
48 Unnamed Investor Participants 30,107,999 0 4.18 0.00
236 Total securities in CCASS 417,780,535 0 57.99 0.00
Securities not in CCASS 302,648,766 0 42.01 0.00
Issued securities 720,429,301 0 100.00 0.00 2021-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-01-04
Volume6,000
Turnover17,760
Average price2.960

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