Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 20,000 | 0.15 | 0.00 | 2021-11-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 20,000 | 0.02 | 0.00 | 2021-11-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,783,761 | 10,000 | 0.39 | 0.00 | 2021-11-09 | |
| 4 | C00093 | BNP PARIBAS | 2,536,003 | -2,000 | 0.35 | -0.00 | 2021-11-09 | |
| 5 | B01483 | BULLISH SECURITIES LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2021-11-09 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,513,339 | -46,000 | 0.21 | -0.01 | 2021-11-09 | |
| 6 | Total changed named holdings | 8,024,503 | 0 | 1.11 | 0.00 | |||
| 179 | Unchanged named holdings | 379,727,152 | 0 | 52.71 | 0.00 | |||
| 185 | Total named holdings | 387,751,655 | 0 | 53.82 | 0.00 | |||
| 47 | Unnamed Investor Participants | 29,989,138 | 0 | 4.16 | 0.00 | |||
| 232 | Total securities in CCASS | 417,740,793 | 0 | 57.98 | 0.00 | |||
| Securities not in CCASS | 302,688,508 | 0 | 42.02 | 0.00 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-05 |
| Volume | 50,000 |
| Turnover | 142,780 |
| Average price | 2.856 |
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