Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,064 | 26,000 | 0.22 | 0.01 | 2010-08-31 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 285,100 | 24,000 | 0.06 | 0.00 | 2010-08-31 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,522,200 | 20,000 | 0.53 | 0.00 | 2010-08-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,718,535 | 10,000 | 2.02 | 0.00 | 2010-08-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,884,182 | -4,000 | 6.85 | -0.00 | 2010-08-31 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 834,709 | -28,000 | 0.17 | -0.01 | 2010-08-31 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,357 | -48,000 | 0.20 | -0.01 | 2010-08-31 | |
| 7 | Total changed named holdings | 48,293,147 | 0 | 10.06 | 0.00 | |||
| 263 | Unchanged named holdings | 285,056,850 | 0 | 59.35 | 0.00 | |||
| 270 | Total named holdings | 333,349,997 | 0 | 69.41 | 0.00 | |||
| 64 | Unnamed Investor Participants | 8,264,709 | 0 | 1.72 | 0.00 | |||
| 334 | Total securities in CCASS | 341,614,706 | 0 | 71.13 | 0.00 | |||
| Securities not in CCASS | 138,671,495 | 0 | 28.87 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 80,000 |
| Turnover | 201,980 |
| Average price | 2.525 |
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