Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,764,104 | 172,000 | 2.87 | 0.04 | 2012-10-25 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,381,100 | 118,000 | 0.50 | 0.02 | 2012-10-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,030 | 20,000 | 0.19 | 0.00 | 2012-10-25 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,326,531 | 20,000 | 0.28 | 0.00 | 2012-10-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,636,058 | 14,426 | 1.59 | 0.00 | 2012-10-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 215 | -1,000 | 0.00 | -0.00 | 2012-10-25 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,562 | -1,000 | 0.01 | -0.00 | 2012-10-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 4,323 | -14,426 | 0.00 | -0.00 | 2012-10-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,857 | -30,000 | 0.16 | -0.01 | 2012-10-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,786,959 | -296,000 | 6.20 | -0.06 | 2012-10-25 | |
| 11 | Total changed named holdings | 56,711,739 | 0 | 11.81 | 0.00 | |||
| 252 | Unchanged named holdings | 275,828,749 | 0 | 57.43 | 0.00 | |||
| 263 | Total named holdings | 332,540,488 | 0 | 69.24 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,338,304 | 0 | 1.74 | 0.00 | |||
| 322 | Total securities in CCASS | 340,878,792 | 0 | 70.97 | 0.00 | |||
| Securities not in CCASS | 139,407,409 | 0 | 29.03 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 331,000 |
| Turnover | 959,950 |
| Average price | 2.900 |
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