Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,354 | 404,354 | 0.08 | 0.08 | 2012-11-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,545 | 34,000 | 0.29 | 0.01 | 2012-11-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,954,104 | 20,000 | 2.91 | 0.00 | 2012-11-05 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,342,531 | 16,000 | 0.28 | 0.00 | 2012-11-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,862,819 | 5,603 | 8.51 | 0.00 | 2012-11-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,281 | -9,603 | 0.00 | -0.00 | 2012-11-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,587,100 | -10,000 | 0.54 | -0.00 | 2012-11-05 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 759,606 | -20,000 | 0.16 | -0.00 | 2012-11-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,428,058 | -36,000 | 1.55 | -0.01 | 2012-11-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,376,605 | -404,354 | 6.12 | -0.08 | 2012-11-05 | |
| 10 | Total changed named holdings | 98,115,003 | 0 | 20.43 | 0.00 | |||
| 253 | Unchanged named holdings | 234,425,485 | 0 | 48.81 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 70,000 |
| Turnover | 200,860 |
| Average price | 2.869 |
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