Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 15,230,104 | 16,000 | 3.17 | 0.00 | 2013-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,197,697 | 4,000 | 5.66 | 0.00 | 2013-04-26 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,576 | 376 | 0.00 | 0.00 | 2013-04-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 655 | 300 | 0.00 | 0.00 | 2013-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,442 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 605,306 | -4,300 | 0.13 | -0.00 | 2013-04-26 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2013-04-26 | |
| 7 | Total changed named holdings | 43,084,780 | 376 | 8.97 | 0.00 | |||
| 251 | Unchanged named holdings | 289,024,121 | 0 | 60.18 | 0.00 | |||
| 258 | Total named holdings | 332,108,901 | 376 | 69.15 | 0.00 | |||
| 56 | Unnamed Investor Participants | 8,716,304 | 0 | 1.81 | 0.00 | |||
| 314 | Total securities in CCASS | 340,825,205 | 376 | 70.96 | 0.00 | |||
| Securities not in CCASS | 139,460,996 | -376 | 29.04 | -0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 20,300 |
| Turnover | 67,075 |
| Average price | 3.304 |
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