Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-12-12 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 56,000 | 0.05 | 0.01 | 2023-12-12 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,651,251 | 52,000 | 0.37 | 0.01 | 2023-12-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,761 | 50,000 | 0.43 | 0.01 | 2023-12-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,580 | 28,000 | 0.26 | 0.00 | 2023-12-12 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,012,600 | 20,000 | 0.28 | 0.00 | 2023-12-12 | |
| 7 | C00093 | BNP PARIBAS | 2,598,003 | 14,000 | 0.36 | 0.00 | 2023-12-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,672,576 | 12,000 | 7.45 | 0.00 | 2023-12-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,169,273 | -60,000 | 0.16 | -0.01 | 2023-12-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,055,983 | -272,000 | 5.98 | -0.04 | 2023-12-12 | |
| 10 | Total changed named holdings | 110,557,027 | 0 | 15.35 | 0.00 | |||
| 156 | Unchanged named holdings | 276,838,433 | 0 | 38.43 | 0.00 | |||
| 166 | Total named holdings | 387,395,460 | 0 | 53.77 | 0.00 | |||
| 50 | Unnamed Investor Participants | 30,541,000 | 0 | 4.24 | 0.00 | |||
| 216 | Total securities in CCASS | 417,936,460 | 0 | 58.01 | 0.00 | |||
| Securities not in CCASS | 302,492,841 | 0 | 41.99 | 0.00 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 332,000 |
| Turnover | 464,200 |
| Average price | 1.398 |
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