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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01209	MASON SECURITIES LTD	1,460,000	40,000	0.36	0.01	2015-12-08
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,000	20,000	0.03	0.00	2015-12-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,510,000	20,000	1.63	0.00	2015-12-08
4	B01818	I-ACCESS INVESTORS LTD	1,260,000	10,000	0.31	0.00	2015-12-08
5	B01224	MERRILL LYNCH FAR EAST LTD	20,000	10,000	0.00	0.00	2015-12-08
6	B01184	QUAM SECURITIES LTD	490,000	-10,000	0.12	-0.00	2015-12-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	34,363,001	-40,000	8.59	-0.01	2015-12-08
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	-50,000	0.07	-0.01	2015-12-08
8		Total changed named holdings	44,543,001	0	11.13	0.00
127		Unchanged named holdings	199,525,199	0	49.86	0.00
135		Total named holdings	244,068,200	0	60.99	0.00
1		Unnamed Investor Participants	620,000	0	0.15	0.00
136		Total securities in CCASS	244,688,200	0	61.15	0.00
		Securities not in CCASS	155,481,800	0	38.85	0.00
		Issued securities	400,170,000	0	100.00	0.00	2015-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)