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	C00037	SHANGHAI COMMERCIAL BANK LTD	13,521,204	80,000	2.82	0.02	2011-06-24
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	567,133	56,000	0.12	0.01	2011-06-24
3	B01727	ICBC (ASIA) SECURITIES LTD	1,230,357	42,000	0.26	0.01	2011-06-24
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	580,877	14,000	0.12	0.00	2011-06-24
5	B01514	KARL-THOMSON SECURITIES CO LTD	1,347,331	12,000	0.28	0.00	2011-06-24
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,277,006	10,000	0.89	0.00	2011-06-24
7	C00015	DBS BANK (HONG KONG) LTD	144,081	4,000	0.03	0.00	2011-06-24
8	C00019	THE HONGKONG AND SHANGHAI BANKING	35,724,893	-68,000	7.44	-0.01	2011-06-24
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,131,519	-150,000	1.90	-0.03	2011-06-24
9		Total changed named holdings	66,524,401	0	13.85	0.00
263		Unchanged named holdings	267,429,353	0	55.68	0.00
272		Total named holdings	333,953,754	0	69.53	0.00
54		Unnamed Investor Participants	7,711,304	0	1.61	0.00
326		Total securities in CCASS	341,665,058	0	71.14	0.00
		Securities not in CCASS	138,621,143	0	28.86	0.00
		Issued securities	480,286,201	0	100.00	0.00	2011-05-31

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

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