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	B01284	HANG SENG SECURITIES LTD	4,310,000	200,000	1.08	0.05	2016-12-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,070,000	160,000	0.27	0.04	2016-12-21
3	C00010	CITIBANK N.A.	1,390,000	90,000	0.35	0.02	2016-12-21
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	750,000	50,000	0.19	0.01	2016-12-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,410,000	-10,000	3.85	-0.00	2016-12-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	730,000	-30,000	0.18	-0.01	2016-12-21
7	C00100	JPMORGAN CHASE BANK, NATIONAL	390,000	-40,000	0.10	-0.01	2016-12-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	52,353,000	-420,000	13.08	-0.10	2016-12-21
8		Total changed named holdings	76,403,000	0	19.09	0.00
114		Unchanged named holdings	319,745,200	0	79.90	0.00
122		Total named holdings	396,148,200	0	98.99	0.00
1		Unnamed Investor Participants	620,000	0	0.15	0.00
123		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	2016-11-30

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

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