Hon Kwok Land Investment Company, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01662 | BOKHARY SECURITIES LTD | 78,050 | 78,000 | 0.01 | 0.01 | 2015-04-29 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 767,330 | 66,000 | 0.11 | 0.01 | 2015-04-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,452,628 | 50,000 | 7.00 | 0.01 | 2015-04-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,640,893 | 50,000 | 4.95 | 0.01 | 2015-04-29 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 78,480 | 50,000 | 0.01 | 0.01 | 2015-04-29 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 69,947 | 40,000 | 0.01 | 0.01 | 2015-04-29 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 14,492 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 8 | B01783 | FREDDY CO LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2015-04-29 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | 6,000 | 0.04 | 0.00 | 2015-04-29 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 11 | C00018 | HANG SENG BANK LTD | 61,851,993 | 1,464 | 8.59 | 0.00 | 2015-04-29 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2015-04-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,969 | -8,000 | 0.08 | -0.00 | 2015-04-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,200 | -16,000 | 0.03 | -0.00 | 2015-04-29 | |
| 15 | B01209 | MASON SECURITIES LTD | 466,068 | -30,000 | 0.06 | -0.00 | 2015-04-29 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 150,560 | -30,000 | 0.02 | -0.00 | 2015-04-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,961,472 | -50,000 | 6.93 | -0.01 | 2015-04-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,798,639 | -58,000 | 0.94 | -0.01 | 2015-04-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,543,999 | -80,000 | 0.49 | -0.01 | 2015-04-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,737 | -114,000 | 0.29 | -0.02 | 2015-04-29 | |
| 20 | Total changed named holdings | 213,156,457 | -28,536 | 29.59 | -0.00 | |||
| 229 | Unchanged named holdings | 256,351,377 | 0 | 35.58 | 0.00 | |||
| 249 | Total named holdings | 469,507,834 | -28,536 | 65.17 | 0.00 | |||
| 59 | Unnamed Investor Participants | 17,082,830 | 80,000 | 2.37 | 0.01 | |||
| 308 | Total securities in CCASS | 486,590,664 | 51,464 | 67.54 | 0.01 | |||
| Securities not in CCASS | 233,838,637 | -51,464 | 32.46 | -0.01 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 340,000 |
| Turnover | 969,700 |
| Average price | 2.852 |
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