Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | 1,015,468 | 100,000 | 0.14 | 0.01 | 2025-01-27 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,932,600 | 20,000 | 0.27 | 0.00 | 2025-01-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,882,908 | 20,000 | 7.20 | 0.00 | 2025-01-27 |
| 4 | C00010 | CITIBANK N.A. | 25,950,762 | 63 | 3.60 | 0.00 | 2025-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,349,649 | -140,063 | 5.05 | -0.02 | 2025-01-27 |
| 5 | Total changed named holdings | 117,131,387 | 0 | 16.26 | 0.00 | ||
| 160 | Unchanged named holdings | 526,488,441 | 0 | 73.08 | 0.00 | ||
| 165 | Total named holdings | 643,619,828 | 0 | 89.34 | 0.00 | ||
| 48 | Unnamed Investor Participants | 30,525,797 | 0 | 4.24 | 0.00 | ||
| 213 | Total securities in CCASS | 674,145,625 | 0 | 93.58 | 0.00 | ||
| Securities not in CCASS | 46,283,676 | 0 | 6.42 | 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 | 2025-01-23 |
| Volume | 140,000 |
| Turnover | 144,200 |
| Average price | 1.030 |
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