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	C00010	CITIBANK N.A.	2,910,000	200,000	0.61	0.04	2017-10-09
2	B01696	HANTEC SECURITIES CO LTD	3,000,000	100,000	0.62	0.02	2017-10-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,250,000	30,000	2.97	0.01	2017-10-09
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,240,000	10,000	1.30	0.00	2017-10-09
5	B01284	HANG SENG SECURITIES LTD	3,730,000	-20,000	0.78	-0.00	2017-10-09
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,150,000	-20,000	0.24	-0.00	2017-10-09
7	B01224	MERRILL LYNCH FAR EAST LTD	140,000	-30,000	0.03	-0.01	2017-10-09
8	B01584	CHIEF SECURITIES LTD	2,020,000	-40,000	0.42	-0.01	2017-10-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	49,363,000	-230,000	10.28	-0.05	2017-10-09
9		Total changed named holdings	82,803,000	0	17.24	0.00
108		Unchanged named holdings	300,099,259	0	62.50	0.00
117		Total named holdings	382,902,259	0	79.74	0.00
1		Unnamed Investor Participants	620,000	0	0.13	0.00
118		Total securities in CCASS	383,522,259	0	79.87	0.00
		Securities not in CCASS	96,647,741	0	20.13	0.00
		Issued securities	480,170,000	0	100.00	0.00	2017-09-30

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

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