Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,547,628 | 28,000 | 7.29 | 0.00 | 2017-06-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,277 | 20,000 | 0.26 | 0.00 | 2017-06-30 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 732,935 | 10,000 | 0.10 | 0.00 | 2017-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,246,538 | 8,000 | 7.67 | 0.00 | 2017-06-30 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 583,981 | 2,000 | 0.08 | 0.00 | 2017-06-30 | |
| 7 | B01610 | KGI ASIA LTD | 207,589 | -6,000 | 0.03 | -0.00 | 2017-06-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,302,484 | -10,000 | 0.18 | -0.00 | 2017-06-30 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,157,967 | -10,000 | 0.58 | -0.00 | 2017-06-30 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2017-06-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,090,840 | -20,000 | 0.15 | -0.00 | 2017-06-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,182,200 | -20,000 | 0.30 | -0.00 | 2017-06-30 | |
| 13 | Total changed named holdings | 120,011,439 | -10,000 | 16.66 | -0.00 | |||
| 217 | Unchanged named holdings | 338,191,901 | 0 | 46.94 | 0.00 | |||
| 230 | Total named holdings | 458,203,340 | -10,000 | 63.60 | 0.00 | |||
| 55 | Unnamed Investor Participants | 29,142,897 | 0 | 4.05 | 0.00 | |||
| 285 | Total securities in CCASS | 487,346,237 | -10,000 | 67.65 | -0.00 | |||
| Securities not in CCASS | 233,083,064 | 10,000 | 32.35 | 0.00 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 98,000 |
| Turnover | 415,380 |
| Average price | 4.239 |
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