Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00042 | CMB WING LUNG BANK LTD | 2,068,021 | 20,000 | 0.29 | 0.00 | 2016-08-31 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 230,591 | 20,000 | 0.03 | 0.00 | 2016-08-31 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,277 | 16,000 | 0.17 | 0.00 | 2016-08-31 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,007 | -2,000 | 0.00 | -0.00 | 2016-08-31 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,737 | -18,000 | 0.11 | -0.00 | 2016-08-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,635,495 | -20,000 | 0.64 | -0.00 | 2016-08-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,897,870 | -41,757 | 0.40 | -0.01 | 2016-08-31 | |
| 8 | Total changed named holdings | 11,835,998 | -15,757 | 1.64 | -0.00 | |||
| 229 | Unchanged named holdings | 447,933,401 | 0 | 62.18 | 0.00 | |||
| 237 | Total named holdings | 459,769,399 | -15,757 | 63.82 | 0.00 | |||
| 58 | Unnamed Investor Participants | 27,494,877 | 20,000 | 3.82 | 0.00 | |||
| 295 | Total securities in CCASS | 487,264,276 | 4,243 | 67.64 | 0.00 | |||
| Securities not in CCASS | 233,165,025 | -4,243 | 32.36 | -0.00 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 56,000 |
| Turnover | 177,680 |
| Average price | 3.173 |
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