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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,030,000	50,000	0.26	0.01	2016-10-20
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,000	30,000	0.05	0.01	2016-10-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	45,993,000	30,000	11.49	0.01	2016-10-20
4	B01224	MERRILL LYNCH FAR EAST LTD	160,000	20,000	0.04	0.00	2016-10-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,080,000	10,000	3.77	0.00	2016-10-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,620,000	-10,000	1.40	-0.00	2016-10-20
7	B01551	YUE XIU SECURITIES CO LTD	400,000	-30,000	0.10	-0.01	2016-10-20
8	B01323	DEUTSCHE SECURITIES ASIA LTD	270,000	-100,000	0.07	-0.02	2016-10-20
8		Total changed named holdings	68,753,000	0	17.18	0.00
122		Unchanged named holdings	327,395,200	0	81.81	0.00
130		Total named holdings	396,148,200	0	98.99	0.00
1		Unnamed Investor Participants	620,000	0	0.15	0.00
131		Total securities in CCASS	396,768,200	0	99.15	0.00
		Securities not in CCASS	3,401,800	0	0.85	0.00
		Issued securities	400,170,000	0	100.00	0.00	2016-09-30

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

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