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	B01240	TSUN CHI YUEN SECURITIES CO LTD	289,498	50,000	0.06	0.01	2008-12-30
2	B01183	CHONG HING SECURITIES LTD	544,109	22,000	0.11	0.00	2008-12-30
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000	20,000	0.01	0.00	2008-12-30
4	B01184	QUAM SECURITIES LTD	12,851,119	18,000	2.68	0.00	2008-12-30
5	B01328	BAN HIN SECURITIES CO LTD	284,800	10,000	0.06	0.00	2008-12-30
6	B01284	HANG SENG SECURITIES LTD	2,305,504	-10,000	0.48	-0.00	2008-12-30
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-12,000		-0.00	2008-12-30
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	367,813	-98,000	0.08	-0.02	2008-12-30
8		Total changed named holdings	16,676,843	0	3.47	0.00
257		Unchanged named holdings	259,582,046	0	54.05	0.00
265		Total named holdings	276,258,889	0	57.52	0.00
55		Unnamed Investor Participants	6,497,809	0	1.35	0.00
320		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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