Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01184 | QUAM SECURITIES LTD | 4,209,119 | 72,000 | 0.88 | 0.01 | 2011-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,046,470 | 53,000 | 1.88 | 0.01 | 2011-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,409,816 | 50,000 | 6.75 | 0.01 | 2011-08-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,877 | 8,000 | 0.10 | 0.00 | 2011-08-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,166,134 | -4,000 | 7.32 | -0.00 | 2011-08-25 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,381,331 | -16,000 | 0.29 | -0.00 | 2011-08-25 | |
| 7 | B01450 | DL BROKERAGE LTD | 132,200 | -20,000 | 0.03 | -0.00 | 2011-08-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 577,100 | -50,000 | 0.12 | -0.01 | 2011-08-25 | |
| 8 | Total changed named holdings | 83,387,047 | 93,000 | 17.36 | 0.02 | |||
| 260 | Unchanged named holdings | 250,172,707 | 0 | 52.09 | 0.00 | |||
| 268 | Total named holdings | 333,559,754 | 93,000 | 69.45 | 0.00 | |||
| 58 | Unnamed Investor Participants | 8,119,304 | -60,000 | 1.69 | -0.01 | |||
| 326 | Total securities in CCASS | 341,679,058 | 33,000 | 71.14 | 0.01 | |||
| Securities not in CCASS | 138,607,143 | -33,000 | 28.86 | -0.01 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 142,000 |
| Turnover | 368,860 |
| Average price | 2.598 |
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