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	B01472	SUN GROWTH SECURITIES LTD	100,000	100,000	0.02	0.02	2017-10-16
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	130,000	50,000	0.03	0.01	2017-10-16
3	B01224	MERRILL LYNCH FAR EAST LTD	120,000	40,000	0.02	0.01	2017-10-16
4	B01183	CHONG HING SECURITIES LTD	1,050,000	20,000	0.22	0.00	2017-10-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,230,000	-10,000	1.30	-0.00	2017-10-16
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,190,000	-20,000	0.25	-0.00	2017-10-16
7	C00042	CMB WING LUNG BANK LTD	630,000	-60,000	0.13	-0.01	2017-10-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	48,823,000	-120,000	10.17	-0.02	2017-10-16
8		Total changed named holdings	58,273,000	0	12.14	0.00
109		Unchanged named holdings	324,629,259	0	67.61	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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