Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | C00093 | BNP PARIBAS | 2,552,003 | 12,000 | 0.35 | 0.00 | 2024-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,295,580 | 10,000 | 0.32 | 0.00 | 2024-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,164,205 | -22,000 | 7.38 | -0.00 | 2024-06-06 |
| 3 | Total changed named holdings | 58,011,788 | 0 | 8.05 | 0.00 | ||
| 162 | Unchanged named holdings | 359,668,716 | 0 | 49.92 | 0.00 | ||
| 165 | Total named holdings | 417,680,504 | 0 | 57.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 30,404,797 | 0 | 4.22 | 0.00 | ||
| 213 | Total securities in CCASS | 448,085,301 | 0 | 62.20 | 0.00 | ||
| Securities not in CCASS | 272,344,000 | 0 | 37.80 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 22,000 |
| Turnover | 35,640 |
| Average price | 1.620 |
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