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	53,876,948	20,000	7.48	0.00	2017-11-29
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	70,020	10,000	0.01	0.00	2017-11-29
3	B01323	DEUTSCHE SECURITIES ASIA LTD	60,000	4,000	0.01	0.00	2017-11-29
4	C00015	DBS BANK (HONG KONG) LTD	527,981	2,000	0.07	0.00	2017-11-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,152,200	-2,000	0.44	-0.00	2017-11-29
6	B01224	MERRILL LYNCH FAR EAST LTD	6,354	-4,000	0.00	-0.00	2017-11-29
7	B01585	SINO GRADE SECURITIES LTD	2,200	-10,000	0.00	-0.00	2017-11-29
8	B01728	AJ SECURITIES LTD	570,000	-20,000	0.08	-0.00	2017-11-29
8		Total changed named holdings	58,265,703	0	8.09	0.00
218		Unchanged named holdings	401,198,065	0	55.69	0.00
226		Total named holdings	459,463,768	0	63.78	0.00
50		Unnamed Investor Participants	28,954,464	0	4.02	0.00
276		Total securities in CCASS	488,418,232	0	67.80	0.00
		Securities not in CCASS	232,011,069	0	32.20	0.00
		Issued securities	720,429,301	0	100.00	0.00	2017-10-31

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

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