Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,429,739 | 56,000 | 0.30 | 0.01 | 2012-07-03 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,351,119 | 2,000 | 0.28 | 0.00 | 2012-07-03 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,092 | 216 | 0.07 | 0.00 | 2012-07-03 | |
| 4 | B01803 | RICH BAY SECURITIES LTD | 184,021 | -216 | 0.04 | -0.00 | 2012-07-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 434 | -900 | 0.00 | -0.00 | 2012-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,266,811 | -1,100 | 1.72 | -0.00 | 2012-07-03 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 16,427 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,760 | -36,000 | 0.07 | -0.01 | 2012-07-03 | |
| 9 | Total changed named holdings | 11,924,403 | 0 | 2.48 | 0.00 | |||
| 256 | Unchanged named holdings | 321,235,459 | 0 | 66.88 | 0.00 | |||
| 265 | Total named holdings | 333,159,862 | 0 | 69.37 | 0.00 | |||
| 61 | Unnamed Investor Participants | 8,438,304 | 0 | 1.76 | 0.00 | |||
| 326 | Total securities in CCASS | 341,598,166 | 0 | 71.12 | 0.00 | |||
| Securities not in CCASS | 138,688,035 | 0 | 28.88 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 59,316 |
| Turnover | 156,418 |
| Average price | 2.637 |
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