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	C00019	THE HONGKONG AND SHANGHAI BANKING	50,061,716	40,000	6.95	0.01	2015-02-26
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	581,794	30,000	0.08	0.00	2015-02-26
3	B01184	QUAM SECURITIES LTD	11,186,035	30,000	1.55	0.00	2015-02-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,776,493	19,812	4.97	0.00	2015-02-26
5	C00015	DBS BANK (HONG KONG) LTD	459,981	18,000	0.06	0.00	2015-02-26
6	B01246	ROCTEC SECURITIES CO LTD	215,496	10,000	0.03	0.00	2015-02-26
7	B01769	ONE CHINA SECURITIES LTD	885	188	0.00	0.00	2015-02-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,537,004	-148,000	1.05	-0.02	2015-02-26
8		Total changed named holdings	105,819,404	0	14.69	0.00
241		Unchanged named holdings	364,783,461	0	50.63	0.00
249		Total named holdings	470,602,865	0	65.32	0.00
60		Unnamed Investor Participants	15,887,830	0	2.21	0.00
309		Total securities in CCASS	486,490,695	0	67.53	0.00
		Securities not in CCASS	233,938,606	0	32.47	0.00
		Issued securities	720,429,301	0	100.00	0.00	2015-01-31

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

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