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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	31,160,000	750,000	7.79	0.19	2016-02-25
2	B01610	KGI ASIA LTD	1,160,000	60,000	0.29	0.01	2016-02-25
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	570,000	20,000	0.14	0.00	2016-02-25
4	B01727	ICBC (ASIA) SECURITIES LTD	880,000	20,000	0.22	0.00	2016-02-25
5	B01831	NERICO BROTHERS LTD	6,650,000	20,000	1.66	0.00	2016-02-25
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	580,000	-20,000	0.14	-0.00	2016-02-25
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	590,000	-20,000	0.15	-0.00	2016-02-25
8	B01818	I-ACCESS INVESTORS LTD	590,000	-20,000	0.15	-0.00	2016-02-25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,700,000	-60,000	1.17	-0.01	2016-02-25
10	C00041	OCBC BANK (HONG KONG) LTD	1,060,000	-90,000	0.26	-0.02	2016-02-25
11	C00010	CITIBANK N.A.	1,360,000	-660,000	0.34	-0.16	2016-02-25
11		Total changed named holdings	49,300,000	0	12.32	0.00
120		Unchanged named holdings	194,768,200	0	48.67	0.00
131		Total named holdings	244,068,200	0	60.99	0.00
1		Unnamed Investor Participants	620,000	0	0.15	0.00
132		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	2016-01-31

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)