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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	16,343,263	50,000	3.40	0.01	2011-01-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,906,983	30,000	2.06	0.01	2011-01-04
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	90,900	20,000	0.02	0.00	2011-01-04
4	B01514	KARL-THOMSON SECURITIES CO LTD	1,255,331	16,000	0.26	0.00	2011-01-04
5	C00028	NANYANG COMMERCIAL BANK LTD	1,333,000	2,000	0.28	0.00	2011-01-04
6	C00015	DBS BANK (HONG KONG) LTD	128,081	-4,000	0.03	-0.00	2011-01-04
7	B01130	BOCI SECURITIES LTD	4,427,024	-14,000	0.92	-0.00	2011-01-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	35,639,233	-100,000	7.42	-0.02	2011-01-04
8		Total changed named holdings	69,123,815	0	14.39	0.00
267		Unchanged named holdings	264,488,011	0	55.07	0.00
275		Total named holdings	333,611,826	0	69.46	0.00
57		Unnamed Investor Participants	7,952,064	0	1.66	0.00
332		Total securities in CCASS	341,563,890	0	71.12	0.00
		Securities not in CCASS	138,722,311	0	28.88	0.00
		Issued securities	480,286,201	0	100.00	0.00	2010-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)