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	B01407	WIN WONG SECURITIES LTD	120,100	100,000	0.03	0.02	2016-01-28
2	B01696	HANTEC SECURITIES CO LTD	1,320,000	90,000	0.33	0.02	2016-01-28
3	B01584	CHIEF SECURITIES LTD	2,310,000	20,000	0.58	0.00	2016-01-28
4	B01818	I-ACCESS INVESTORS LTD	1,300,000	20,000	0.32	0.00	2016-01-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,530,000	10,000	1.63	0.00	2016-01-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	-10,000	0.01	-0.00	2016-01-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,050,000	-30,000	4.76	-0.01	2016-01-28
8	B01843	TELECOM KING SECURITIES LTD	470,000	-30,000	0.12	-0.01	2016-01-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	36,703,001	-40,000	9.17	-0.01	2016-01-28
10	B01427	TSE'S SECURITIES LTD	0	-50,000		-0.01	2016-01-28
11	C00041	OCBC BANK (HONG KONG) LTD	1,150,000	-80,000	0.29	-0.02	2016-01-28
11		Total changed named holdings	68,983,101	0	17.24	0.00
119		Unchanged named holdings	175,085,099	0	43.75	0.00
130		Total named holdings	244,068,200	0	60.99	0.00
1		Unnamed Investor Participants	620,000	0	0.15	0.00
131		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	2015-12-31

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

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