CCASS holding changes

Hon Kwok Land Investment Company, Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	577,000	28,000	0.08	0.00	2017-05-02
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,567,333	20,000	0.63	0.00	2017-05-02
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	117,708	10,000	0.02	0.00	2017-05-02
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	278,000	4,000	0.04	0.00	2017-05-02
5	B01198	PO KAY SECURITIES & SHARES CO LTD	551,750	-2,000	0.08	-0.00	2017-05-02
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	312,993	-10,000	0.04	-0.00	2017-05-02
7	B01818	I-ACCESS INVESTORS LTD	59,208	-10,000	0.01	-0.00	2017-05-02
8	B01728	AJ SECURITIES LTD	670,000	-20,000	0.09	-0.00	2017-05-02
9	B01284	HANG SENG SECURITIES LTD	6,684,395	-20,000	0.93	-0.00	2017-05-02
9		Total changed named holdings	13,818,387	0	1.92	0.00
223		Unchanged named holdings	444,913,013	0	61.76	0.00
232		Total named holdings	458,731,400	0	63.67	0.00
54		Unnamed Investor Participants	28,197,877	0	3.91	0.00
286		Total securities in CCASS	486,929,277	0	67.59	0.00
		Securities not in CCASS	233,500,024	0	32.41	0.00
		Issued securities	720,429,301	0	100.00	0.00	2017-04-30

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

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