Hon Kwok Land Investment Company, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,000 | 60,000 | 0.11 | 0.01 | 2019-04-01 | |
| 2 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,050 | 6,050 | 0.00 | 0.00 | 2019-04-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2019-04-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,000 | 2,000 | 0.09 | 0.00 | 2019-04-01 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-04-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,605,333 | -12,000 | 0.78 | -0.00 | 2019-04-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -50,000 | 0.03 | -0.01 | 2019-04-01 | |
| 7 | Total changed named holdings | 7,476,383 | 6,050 | 1.04 | 0.00 | |||
| 209 | Unchanged named holdings | 449,472,490 | 0 | 62.39 | 0.00 | |||
| 216 | Total named holdings | 456,948,873 | 6,050 | 63.43 | 0.00 | |||
| 52 | Unnamed Investor Participants | 29,797,464 | 0 | 4.14 | 0.00 | |||
| 268 | Total securities in CCASS | 486,746,337 | 6,050 | 67.56 | 0.00 | |||
| Securities not in CCASS | 233,682,964 | -6,050 | 32.44 | -0.00 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 64,000 |
| Turnover | 257,320 |
| Average price | 4.021 |
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