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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,200,000	180,000	3.05	0.04	2016-11-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,960,000	100,000	3.99	0.02	2016-11-21
3	B01975	SUPREME CHINA SECURITIES LTD	1,900,000	80,000	0.47	0.02	2016-11-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	600,000	-10,000	0.15	-0.00	2016-11-21
5	B01224	MERRILL LYNCH FAR EAST LTD	330,000	-10,000	0.08	-0.00	2016-11-21
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	40,000	-10,000	0.01	-0.00	2016-11-21
7	B01810	ASTRUM CAPITAL MANAGEMENT LTD	600,000	-50,000	0.15	-0.01	2016-11-21
8	B02022	CHAOSHANG SECURITIES LTD	21,240,000	-280,000	5.31	-0.07	2016-11-21
8		Total changed named holdings	52,870,000	0	13.21	0.00
121		Unchanged named holdings	343,278,200	0	85.78	0.00
129		Total named holdings	396,148,200	0	98.99	0.00
1		Unnamed Investor Participants	620,000	0	0.15	0.00
130		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	2016-10-31

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

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