Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,575,995 | 168,000 | 5.08 | 0.02 | 2025-01-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,323 | 80 | 0.00 | 0.00 | 2025-01-08 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,910 | -80 | 0.01 | -0.00 | 2025-01-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 514,000 | -168,000 | 0.07 | -0.02 | 2025-01-08 |
| 4 | Total changed named holdings | 37,138,228 | 0 | 5.16 | 0.00 | ||
| 161 | Unchanged named holdings | 596,601,600 | 0 | 82.81 | 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 | 2025-01-06 |
| Volume | 80 |
| Turnover | 82 |
| Average price | 1.025 |
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