Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01584 | CHIEF SECURITIES LTD | 650,807 | 10,000 | 0.09 | 0.00 | 2015-03-09 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 47,210 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,533,999 | -50,000 | 0.49 | -0.01 | 2015-03-09 | |
| 3 | Total changed named holdings | 4,232,016 | -50,000 | 0.59 | -0.01 | |||
| 245 | Unchanged named holdings | 466,270,849 | 0 | 64.72 | 0.00 | |||
| 248 | Total named holdings | 470,502,865 | -50,000 | 65.31 | 0.00 | |||
| 60 | Unnamed Investor Participants | 15,987,830 | 50,000 | 2.22 | 0.01 | |||
| 308 | Total securities in CCASS | 486,490,695 | 0 | 67.53 | 0.00 | |||
| Securities not in CCASS | 233,938,606 | 0 | 32.47 | 0.00 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 10,000 |
| Turnover | 26,500 |
| Average price | 2.650 |
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