Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01209 | MASON SECURITIES LTD | 915,468 | 150,000 | 0.13 | 0.02 | 2025-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2025-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,923,712 | -170,000 | 5.13 | -0.02 | 2025-01-06 |
| 3 | Total changed named holdings | 38,089,180 | 0 | 5.29 | 0.00 | ||
| 162 | Unchanged named holdings | 595,650,648 | 0 | 82.68 | 0.00 | ||
| 165 | Total named holdings | 633,739,828 | 0 | 87.97 | 0.00 | ||
| 48 | Unnamed Investor Participants | 30,525,797 | 0 | 4.24 | 0.00 | ||
| 213 | Total securities in CCASS | 664,265,625 | 0 | 92.20 | 0.00 | ||
| Securities not in CCASS | 56,163,676 | 0 | 7.80 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 170,000 |
| Turnover | 181,900 |
| Average price | 1.070 |
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