CCASS holding changes

Loco Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08162	2014-08-05			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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	63,130,000	210,000	15.78	0.05	2014-09-05
2	B01119	CELESTIAL SECURITIES LTD	30,000	30,000	0.01	0.01	2014-09-05
3	B01351	WING FUNG SECURITIES LTD	90,000	30,000	0.02	0.01	2014-09-05
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	10,000	0.00	0.00	2014-09-05
5	B01462	MANGO FINANCIAL LTD	12,380,000	-10,000	3.09	-0.00	2014-09-05
6	B01184	QUAM SECURITIES LTD	0	-10,000		-0.00	2014-09-05
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0	-20,000		-0.01	2014-09-05
8	C00010	CITIBANK N.A.	20,000	-50,000	0.01	-0.01	2014-09-05
9	B01633	ENLIGHTEN SECURITIES LTD	12,770,000	-50,000	3.19	-0.01	2014-09-05
10	B01284	HANG SENG SECURITIES LTD	790,000	-60,000	0.20	-0.01	2014-09-05
11	C00033	BANK OF CHINA (HONG KONG) LTD	850,000	-80,000	0.21	-0.02	2014-09-05
11		Total changed named holdings	90,070,000	0	22.52	0.00
40		Unchanged named holdings	37,531,389	0	9.38	0.00
51		Total named holdings	127,601,389	0	31.90	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
51		Total securities in CCASS	127,601,389	0	31.90	0.00
		Securities not in CCASS	272,398,611	0	68.10	0.00
		Issued securities	400,000,000	0	100.00	0.00	2014-08-31

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

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