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	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	19,710,000	19,710,000	4.93	4.93	2015-01-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	360,000	30,000	0.09	0.01	2015-01-02
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	170,000	20,000	0.04	0.00	2015-01-02
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	20,000	0.01	0.01	2015-01-02
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	20,000	20,000	0.01	0.01	2015-01-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,570,000	20,000	2.39	0.00	2015-01-02
7	C00003	THE BANK OF EAST ASIA LTD	20,000	10,000	0.01	0.00	2015-01-02
8	B01351	WING FUNG SECURITIES LTD	190,000	-10,000	0.05	-0.00	2015-01-02
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,670,000	-20,000	0.42	-0.00	2015-01-02
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	-20,000	0.01	-0.01	2015-01-02
11	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-20,000	0.01	-0.01	2015-01-02
12	B01338	EMPEROR SECURITIES LTD	40,000	-50,000	0.01	-0.01	2015-01-02
13	B01462	MANGO FINANCIAL LTD	19,540,000	-5,060,000	4.88	-1.27	2015-01-02
14	B01964	HALCYON SECURITIES LTD	0	-14,650,000		-3.66	2015-01-02
14		Total changed named holdings	51,370,000	0	12.84	0.00
44		Unchanged named holdings	76,220,189	0	19.06	0.00
58		Total named holdings	127,590,189	0	31.90	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
59		Total securities in CCASS	127,610,189	0	31.90	0.00
		Securities not in CCASS	272,389,811	0	68.10	0.00
		Issued securities	400,000,000	0	100.00	0.00	2014-12-31

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

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