Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,253,465 | 58,000 | 0.73 | 0.01 | 2025-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,457,980 | 20,000 | 0.34 | 0.00 | 2025-01-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,000 | 12,000 | 0.11 | 0.00 | 2025-01-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,615,251 | 4,000 | 0.36 | 0.00 | 2025-01-13 |
| 5 | C00010 | CITIBANK N.A. | 25,930,699 | 2,000 | 3.60 | 0.00 | 2025-01-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,273 | -50 | 0.00 | -0.00 | 2025-01-13 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,960 | -1,950 | 0.00 | -0.00 | 2025-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,829,712 | -94,000 | 5.11 | -0.01 | 2025-01-13 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 9,321 | -120,000 | 0.00 | -0.02 | 2025-01-13 |
| 9 | Total changed named holdings | 73,912,661 | -120,000 | 10.26 | -0.02 | ||
| 156 | Unchanged named holdings | 569,707,167 | 0 | 79.08 | 0.00 | ||
| 165 | Total named holdings | 643,619,828 | -120,000 | 89.34 | 0.00 | ||
| 48 | Unnamed Investor Participants | 30,525,797 | 0 | 4.24 | 0.00 | ||
| 213 | Total securities in CCASS | 674,145,625 | -120,000 | 93.58 | -0.02 | ||
| Securities not in CCASS | 46,283,676 | 120,000 | 6.42 | 0.02 | |||
| 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 | 2025-01-09 |
| Volume | 99,950 |
| Turnover | 105,849 |
| Average price | 1.059 |
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