Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2007-11-22 to 2007-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,558,199 | 88,000 | 26.77 | 0.02 | 2007-11-23 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,738 | 20,000 | 0.09 | 0.00 | 2007-11-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,263,425 | 20,000 | 0.26 | 0.00 | 2007-11-23 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,282,742 | 18,000 | 0.89 | 0.00 | 2007-11-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,583,373 | 17,359 | 9.07 | 0.00 | 2007-11-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 16,000 | 0.03 | 0.00 | 2007-11-23 | |
| 7 | B01450 | DL BROKERAGE LTD | 175,128 | 12,000 | 0.04 | 0.00 | 2007-11-23 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2007-11-23 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,628 | 4,000 | 0.00 | 0.00 | 2007-11-23 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 24,186 | 641 | 0.01 | 0.00 | 2007-11-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,487 | -2,000 | 0.32 | -0.00 | 2007-11-23 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,425 | -4,000 | 0.00 | -0.00 | 2007-11-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,657,057 | -10,000 | 1.18 | -0.00 | 2007-11-23 | |
| 14 | B01709 | RPS INVESTMENT LTD | 408,000 | -22,000 | 0.08 | -0.00 | 2007-11-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 118,624 | -30,000 | 0.02 | -0.01 | 2007-11-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,213 | -30,000 | 0.18 | -0.01 | 2007-11-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,133 | -50,000 | 0.02 | -0.01 | 2007-11-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,452 | -56,000 | 0.39 | -0.01 | 2007-11-23 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 50 | -350,000 | 0.00 | -0.07 | 2007-11-23 | |
| 19 | Total changed named holdings | 189,143,860 | -350,000 | 39.38 | -0.07 | |||
| 249 | Unchanged named holdings | 67,020,630 | 0 | 13.95 | 0.00 | |||
| 268 | Total named holdings | 256,164,490 | -350,000 | 53.34 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,728,495 | 350,000 | 1.40 | 0.07 | |||
| 321 | Total securities in CCASS | 262,892,985 | 0 | 54.74 | 0.00 | |||
| Securities not in CCASS | 217,393,216 | 0 | 45.26 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-21 |
| Volume | 302,641 |
| Turnover | 930,818 |
| Average price | 3.076 |
Copyright & disclaimer, Privacy policy