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	C00003	THE BANK OF EAST ASIA LTD	10,140,000	10,020,000	2.11	2.09	2017-10-12
2	B01955	FUTU SECURITIES INTERNATIONAL	230,000	10,000	0.05	0.00	2017-10-12
3	B01230	GAOYU SECURITIES LIMITED	153,490,516	10,000	31.97	0.00	2017-10-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,250,000	10,000	1.30	0.00	2017-10-12
5	B01938	CHINA INDUSTRIAL SECURITIES	320,000	-10,000	0.07	-0.00	2017-10-12
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,850,000	-60,000	0.39	-0.01	2017-10-12
7	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-100,000	0.01	-0.02	2017-10-12
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,940,000	-9,880,000	6.86	-2.06	2017-10-12
8		Total changed named holdings	205,280,516	0	42.75	0.00
108		Unchanged named holdings	177,621,743	0	36.99	0.00
116		Total named holdings	382,902,259	0	79.74	0.00
1		Unnamed Investor Participants	620,000	0	0.13	0.00
117		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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