Hon Kwok Land Investment Company, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,986,844 | 22,000 | 9.16 | 0.00 | 2013-09-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,857 | 20,000 | 0.11 | 0.00 | 2013-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,765,667 | 14,000 | 5.78 | 0.00 | 2013-09-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2013-09-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,245 | 4,000 | 0.32 | 0.00 | 2013-09-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,000 | 4,000 | 0.19 | 0.00 | 2013-09-05 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,194 | 2,000 | 0.01 | 0.00 | 2013-09-05 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 102,012 | 2,000 | 0.02 | 0.00 | 2013-09-05 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,133 | -4,000 | 0.10 | -0.00 | 2013-09-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,178,104 | -68,000 | 2.95 | -0.01 | 2013-09-05 | |
| 11 | Total changed named holdings | 89,682,056 | 0 | 18.67 | 0.00 | |||
| 244 | Unchanged named holdings | 242,061,751 | 0 | 50.40 | 0.00 | |||
| 255 | Total named holdings | 331,743,807 | 0 | 69.07 | 0.00 | |||
| 57 | Unnamed Investor Participants | 9,194,304 | 0 | 1.91 | 0.00 | |||
| 312 | Total securities in CCASS | 340,938,111 | 0 | 70.99 | 0.00 | |||
| Securities not in CCASS | 139,348,090 | 0 | 29.01 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 74,000 |
| Turnover | 239,860 |
| Average price | 3.241 |
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