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	B01853	CMBC SECURITIES CO LTD	37,867	20,000	0.01	0.00	2012-12-21
2	C00037	SHANGHAI COMMERCIAL BANK LTD	14,138,104	20,000	2.94	0.00	2012-12-21
3	B01514	KARL-THOMSON SECURITIES CO LTD	1,446,531	16,000	0.30	0.00	2012-12-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,447,632	8,000	1.55	0.00	2012-12-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,893,844	2,000	8.51	0.00	2012-12-21
6	B01769	ONE CHINA SECURITIES LTD	682	-672	0.00	-0.00	2012-12-21
7	B01673	FULBRIGHT SECURITIES LTD	2,989,100	-2,000	0.62	-0.00	2012-12-21
8	B01289	SOUTH CHINA SECURITIES LTD	146,198	-6,000	0.03	-0.00	2012-12-21
9	B01556	LUK FOOK SECURITIES (HK) LTD	0	-17,328		-0.00	2012-12-21
10	B01230	GAOYU SECURITIES LIMITED	242	-20,000	0.00	-0.00	2012-12-21
11	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	242,000	-20,000	0.05	-0.00	2012-12-21
11		Total changed named holdings	67,342,200	0	14.02	0.00
248		Unchanged named holdings	264,867,700	0	55.15	0.00
259		Total named holdings	332,209,900	0	69.17	0.00
60		Unnamed Investor Participants	8,678,304	0	1.81	0.00
319		Total securities in CCASS	340,888,204	0	70.98	0.00
		Securities not in CCASS	139,397,997	0	29.02	0.00
		Issued securities	480,286,201	0	100.00	0.00	2012-11-30

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)