Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,812,600 | 8,000 | 0.25 | 0.00 | 2022-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,991,318 | 4,000 | 6.38 | 0.00 | 2022-01-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 593,251 | 2,000 | 0.08 | 0.00 | 2022-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | 2,000 | 0.15 | 0.00 | 2022-01-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,000 | -2,000 | 0.03 | -0.00 | 2022-01-24 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2022-01-24 |
| 6 | Total changed named holdings | 49,682,169 | 0 | 6.90 | 0.00 | ||
| 182 | Unchanged named holdings | 337,990,367 | 0 | 46.92 | 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 date | 2022-01-20 |
| Volume | 24,000 |
| Turnover | 67,380 |
| Average price | 2.808 |
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