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	B01184	QUAM SECURITIES LTD	9,092,035	48,000	1.26	0.01	2014-10-24
2	B01727	ICBC (ASIA) SECURITIES LTD	2,323,737	36,000	0.32	0.00	2014-10-24
3	C00019	THE HONGKONG AND SHANGHAI BANKING	51,457,998	10,000	7.14	0.00	2014-10-24
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	470,954	1,423	0.07	0.00	2014-10-24
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,828,681	-6,000	4.97	-0.00	2014-10-24
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	738,557	-10,000	0.10	-0.00	2014-10-24
7	C00037	SHANGHAI COMMERCIAL BANK LTD	50,301,628	-19,423	6.98	-0.00	2014-10-24
8	B01284	HANG SENG SECURITIES LTD	7,454,240	-60,000	1.03	-0.01	2014-10-24
8		Total changed named holdings	157,667,830	0	21.89	0.00
242		Unchanged named holdings	313,474,041	0	43.51	0.00
250		Total named holdings	471,141,871	0	65.40	0.00
59		Unnamed Investor Participants	15,319,830	0	2.13	0.00
309		Total securities in CCASS	486,461,701	0	67.52	0.00
		Securities not in CCASS	233,967,600	0	32.48	0.00
		Issued securities	720,429,301	0	100.00	0.00	2014-09-30

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

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