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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,203,174	60,000	0.25	0.01	2008-12-16
2	B01238	TAI YIP STOCK CO LTD	443,000	60,000	0.09	0.01	2008-12-16
3	C00003	THE BANK OF EAST ASIA LTD	819,163	60,000	0.17	0.01	2008-12-16
4	B01284	HANG SENG SECURITIES LTD	2,317,504	40,000	0.48	0.01	2008-12-16
5	B01184	QUAM SECURITIES LTD	12,543,119	40,000	2.61	0.01	2008-12-16
6	B01328	BAN HIN SECURITIES CO LTD	274,800	20,000	0.06	0.00	2008-12-16
7	B01183	CHONG HING SECURITIES LTD	502,109	20,000	0.10	0.00	2008-12-16
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,049,708	8,000	0.22	0.00	2008-12-16
9	B01353	UOB KAY HIAN (HONG KONG) LTD	614,395	6,000	0.13	0.00	2008-12-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	319,787	-30,000	0.07	-0.01	2008-12-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,005,685	-284,000	11.04	-0.06	2008-12-16
11		Total changed named holdings	73,092,444	0	15.22	0.00
252		Unchanged named holdings	203,166,445	0	42.30	0.00
263		Total named holdings	276,258,889	0	57.52	0.00
55		Unnamed Investor Participants	6,497,809	0	1.35	0.00
318		Total securities in CCASS	282,756,698	0	58.87	0.00
		Securities not in CCASS	197,529,503	0	41.13	0.00
		Issued securities	480,286,201	0	100.00	0.00	2008-11-30

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

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