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	B01130	BOCI SECURITIES LTD	4,350,024	20,000	0.91	0.00	2011-07-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	649,133	20,000	0.14	0.00	2011-07-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	752,877	20,000	0.16	0.00	2011-07-21
4	B01284	HANG SENG SECURITIES LTD	5,564,909	12,000	1.16	0.00	2011-07-21
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,588,495	10,000	0.33	0.00	2011-07-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	34,533,734	10,000	7.19	0.00	2011-07-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,571,470	-10,000	1.78	-0.00	2011-07-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	210,651	-20,000	0.04	-0.00	2011-07-21
9	B01727	ICBC (ASIA) SECURITIES LTD	1,408,357	-62,000	0.29	-0.01	2011-07-21
10	B01428	HIP HING SECURITIES LTD	303,000	-100,000	0.06	-0.02	2011-07-21
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,116,538	-200,000	0.23	-0.04	2011-07-21
11		Total changed named holdings	59,049,188	-300,000	12.29	-0.06
260		Unchanged named holdings	274,717,566	0	57.20	0.00
271		Total named holdings	333,766,754	-300,000	69.49	0.00
56		Unnamed Investor Participants	7,925,304	200,000	1.65	0.04
327		Total securities in CCASS	341,692,058	-100,000	71.14	-0.02
		Securities not in CCASS	138,594,143	100,000	28.86	0.02
		Issued securities	480,286,201	0	100.00	0.00	2011-06-30

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

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