Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-06-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,027,642 | 2,000 | 0.42 | 0.00 | 2025-06-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,441,251 | -2,000 | 0.34 | -0.00 | 2025-06-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 35 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,252,415 | -2,000 | 5.03 | -0.00 | 2025-06-06 |
| 5 | Total changed named holdings | 41,725,343 | 0 | 5.79 | 0.00 | ||
| 157 | Unchanged named holdings | 629,826,533 | 0 | 87.42 | 0.00 | ||
| 162 | Total named holdings | 671,551,876 | 0 | 93.22 | 0.00 | ||
| 48 | Unnamed Investor Participants | 30,645,797 | 0 | 4.25 | 0.00 | ||
| 210 | Total securities in CCASS | 702,197,673 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 18,231,628 | 0 | 2.53 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 8,000 |
| Turnover | 8,460 |
| Average price | 1.058 |
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