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	C00019	THE HONGKONG AND SHANGHAI BANKING	35,255,103	286,000	7.34	0.06	2011-02-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,049,085	56,000	6.46	0.01	2011-02-21
3	B01183	CHONG HING SECURITIES LTD	588,709	20,000	0.12	0.00	2011-02-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,315,000	4,000	1.52	0.00	2011-02-21
5	B01514	KARL-THOMSON SECURITIES CO LTD	1,115,331	4,000	0.23	0.00	2011-02-21
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,166,538	-2,000	0.24	-0.00	2011-02-21
7	B01161	UBS SECURITIES HONG KONG LTD	173	-2,000	0.00	-0.00	2011-02-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,976,319	-70,000	1.87	-0.01	2011-02-21
9	B01433	HING WAI ALLIED SECURITIES LTD	601,645	-80,000	0.13	-0.02	2011-02-21
10	B01323	DEUTSCHE SECURITIES ASIA LTD	904,000	-216,000	0.19	-0.04	2011-02-21
10		Total changed named holdings	86,971,903	0	18.11	0.00
261		Unchanged named holdings	247,071,829	0	51.44	0.00
271		Total named holdings	334,043,732	0	69.55	0.00
54		Unnamed Investor Participants	7,591,304	0	1.58	0.00
325		Total securities in CCASS	341,635,036	0	71.13	0.00
		Securities not in CCASS	138,651,165	0	28.87	0.00
		Issued securities	480,286,201	0	100.00	0.00	2011-01-31

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

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