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	C00003	THE BANK OF EAST ASIA LTD	81,030,524	14,000	11.25	0.00	2017-12-20
2	B01584	CHIEF SECURITIES LTD	322,364	5,200	0.04	0.00	2017-12-20
3	C00100	JPMORGAN CHASE BANK, NATIONAL	5,300,000	2,000	0.74	0.00	2017-12-20
4	B01831	NERICO BROTHERS LTD	12,000	2,000	0.00	0.00	2017-12-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,134,180	2,000	5.57	0.00	2017-12-20
6	B01769	ONE CHINA SECURITIES LTD	233,495	-513	0.03	-0.00	2017-12-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,455,795	-2,000	0.76	-0.00	2017-12-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	53,929,461	-17,487	7.49	-0.00	2017-12-20
8		Total changed named holdings	186,417,819	5,200	25.88	0.00
217		Unchanged named holdings	272,417,680	0	37.81	0.00
225		Total named holdings	458,835,499	5,200	63.69	0.00
50		Unnamed Investor Participants	29,414,464	0	4.08	0.00
275		Total securities in CCASS	488,249,963	5,200	67.77	0.00
		Securities not in CCASS	232,179,338	-5,200	32.23	-0.00
		Issued securities	720,429,301	0	100.00	0.00	2017-11-30

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

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