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	B01497	SINOPAC SECURITIES (ASIA) LTD	3,891,503	18,000	0.54	0.00	2017-12-21
2	B01284	HANG SENG SECURITIES LTD	7,521,052	8,569	1.04	0.00	2017-12-21
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,918,200	2,000	0.41	0.00	2017-12-21
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,620	1,431	0.00	0.00	2017-12-21
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	166,000	-4,000	0.02	-0.00	2017-12-21
6	B01224	MERRILL LYNCH FAR EAST LTD	84,354	-6,000	0.01	-0.00	2017-12-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,080,333	-10,000	0.43	-0.00	2017-12-21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	52,635,628	-10,000	7.31	-0.00	2017-12-21
8		Total changed named holdings	70,312,690	0	9.76	0.00
217		Unchanged named holdings	388,522,809	0	53.93	0.00
225		Total named holdings	458,835,499	0	63.69	0.00
50		Unnamed Investor Participants	29,414,464	0	4.08	0.00
275		Total securities in CCASS	488,249,963	0	67.77	0.00
		Securities not in CCASS	232,179,338	0	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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