Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,245 | 50,000 | 0.35 | 0.01 | 2013-11-14 | |
| 2 | B01141 | FE SECURITIES LTD | 53,536 | 30,000 | 0.01 | 0.01 | 2013-11-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 20,000 | 0.05 | 0.00 | 2013-11-14 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,013,739 | 10,000 | 0.21 | 0.00 | 2013-11-14 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 26,200 | 8,000 | 0.01 | 0.00 | 2013-11-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,000 | 2,000 | 0.19 | 0.00 | 2013-11-14 | |
| 7 | B01426 | YEE FAT SECURITIES CO LTD | 36,800 | -10,000 | 0.01 | -0.00 | 2013-11-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,000 | -110,000 | 0.24 | -0.02 | 2013-11-14 | |
| 8 | Total changed named holdings | 5,131,520 | 0 | 1.07 | 0.00 | |||
| 246 | Unchanged named holdings | 326,232,252 | 0 | 67.92 | 0.00 | |||
| 254 | Total named holdings | 331,363,772 | 0 | 68.99 | 0.00 | |||
| 57 | Unnamed Investor Participants | 9,434,304 | 0 | 1.96 | 0.00 | |||
| 311 | Total securities in CCASS | 340,798,076 | 0 | 70.96 | 0.00 | |||
| Securities not in CCASS | 139,488,125 | 0 | 29.04 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 120,000 |
| Turnover | 357,600 |
| Average price | 2.980 |
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