CCASS holding changes

Hon Kwok Land Investment Company, Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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	12,117,119	156,000	2.52	0.03	2008-11-28
2	B01769	ONE CHINA SECURITIES LTD	360	360	0.00	0.00	2008-11-28
3	C00028	NANYANG COMMERCIAL BANK LTD	403,000	-360	0.08	-0.00	2008-11-28
4	B01450	DL BROKERAGE LTD	267,128	-4,000	0.06	-0.00	2008-11-28
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,353	-10,000	0.01	-0.00	2008-11-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,319,685	-18,000	11.10	-0.00	2008-11-28
7	B01224	MERRILL LYNCH FAR EAST LTD	573,948	-124,000	0.12	-0.03	2008-11-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	43,313,067	-19,840,553	9.02	-4.13	2008-11-28
8		Total changed named holdings	110,054,660	-19,840,553	22.91	-4.13
255		Unchanged named holdings	146,383,676	0	30.48	0.00
263		Total named holdings	256,438,336	-19,840,553	53.39	0.00
55		Unnamed Investor Participants	6,497,809	0	1.35	0.00
318		Total securities in CCASS	262,936,145	-19,840,553	54.75	-4.13
		Securities not in CCASS	217,350,056	19,840,553	45.25	4.13
		Issued securities	480,286,201	0	100.00	0.00	2008-10-31

These data are not adjusted for splits or bonus issues during the period.

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