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	10,200,035	62,000	1.42	0.01	2014-12-22
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,715,695	40,000	0.65	0.01	2014-12-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,265,999	32,000	0.45	0.00	2014-12-22
4	B01727	ICBC (ASIA) SECURITIES LTD	2,329,737	16,000	0.32	0.00	2014-12-22
5	C00015	DBS BANK (HONG KONG) LTD	455,981	2,000	0.06	0.00	2014-12-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,916,681	2,000	4.99	0.00	2014-12-22
7	B01238	TAI YIP STOCK CO LTD	120,000	-16,000	0.02	-0.00	2014-12-22
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	498,557	-18,000	0.07	-0.00	2014-12-22
9	B01284	HANG SENG SECURITIES LTD	7,232,840	-50,000	1.00	-0.01	2014-12-22
10	C00093	BNP PARIBAS	2,379,830	-70,000	0.33	-0.01	2014-12-22
10		Total changed named holdings	67,115,355	0	9.32	0.00
242		Unchanged named holdings	403,954,718	0	56.07	0.00
252		Total named holdings	471,070,073	0	65.39	0.00
60		Unnamed Investor Participants	15,409,830	0	2.14	0.00
312		Total securities in CCASS	486,479,903	0	67.53	0.00
		Securities not in CCASS	233,949,398	0	32.47	0.00
		Issued securities	720,429,301	0	100.00	0.00	2014-11-30

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

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