Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 909,841 | 909,269 | 0.19 | 0.19 | 2010-08-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 191,100 | 96,000 | 0.04 | 0.02 | 2010-08-24 | |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | 50,000 | 0.03 | 0.01 | 2010-08-24 | |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 113,100 | 12,000 | 0.02 | 0.00 | 2010-08-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,357 | 10,000 | 0.24 | 0.00 | 2010-08-24 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,425 | 6,000 | 0.00 | 0.00 | 2010-08-24 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 778 | 178 | 0.00 | 0.00 | 2010-08-24 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 83,030 | -178 | 0.02 | -0.00 | 2010-08-24 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,160,006 | -10,000 | 0.87 | -0.00 | 2010-08-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,133 | -16,000 | 0.10 | -0.00 | 2010-08-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 844,709 | -16,000 | 0.18 | -0.00 | 2010-08-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 216,254 | -20,000 | 0.05 | -0.00 | 2010-08-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,823,204 | -30,000 | 2.88 | -0.01 | 2010-08-24 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 472,000 | -30,000 | 0.10 | -0.01 | 2010-08-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,451,289 | -52,000 | 0.30 | -0.01 | 2010-08-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,621,632 | -909,269 | 7.00 | -0.19 | 2010-08-24 | |
| 16 | Total changed named holdings | 57,657,858 | 0 | 12.00 | 0.00 | |||
| 254 | Unchanged named holdings | 275,678,139 | 0 | 57.40 | 0.00 | |||
| 270 | Total named holdings | 333,335,997 | 0 | 69.40 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,268,709 | 0 | 1.72 | 0.00 | |||
| 332 | Total securities in CCASS | 341,604,706 | 0 | 71.13 | 0.00 | |||
| Securities not in CCASS | 138,681,495 | 0 | 28.87 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 174,178 |
| Turnover | 468,546 |
| Average price | 2.690 |
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