CCASS holding changes

Loco Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08162	2014-08-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	63,300,000	170,000	15.82	0.04	2014-09-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	870,000	20,000	0.22	0.00	2014-09-08
3	B01610	KGI ASIA LTD	130,000	10,000	0.03	0.00	2014-09-08
4	B01284	HANG SENG SECURITIES LTD	780,000	-10,000	0.19	-0.00	2014-09-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	370,000	-10,000	0.09	-0.00	2014-09-08
6	B01584	CHIEF SECURITIES LTD	12,520,000	-20,000	3.13	-0.01	2014-09-08
7	B01886	CNI SECURITIES GROUP LTD	30,000	-20,000	0.01	-0.01	2014-09-08
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,000	-50,000	0.01	-0.01	2014-09-08
9	B01118	EAST ASIA SECURITIES CO LTD	140,000	-90,000	0.03	-0.02	2014-09-08
9		Total changed named holdings	78,180,000	0	19.55	0.00
42		Unchanged named holdings	49,421,389	0	12.36	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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