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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,030,000	290,000	0.21	0.06	2017-11-17
2	B01696	HANTEC SECURITIES CO LTD	3,190,000	90,000	0.66	0.02	2017-11-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	49,163,000	50,000	10.24	0.01	2017-11-17
4	B01955	FUTU SECURITIES INTERNATIONAL	210,000	-10,000	0.04	-0.00	2017-11-17
5	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	30,000	-70,000	0.01	-0.01	2017-11-17
6	C00042	CMB WING LUNG BANK LTD	560,000	-70,000	0.12	-0.01	2017-11-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,140,000	-90,000	2.94	-0.02	2017-11-17
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-90,000		-0.02	2017-11-17
9	C00010	CITIBANK N.A.	2,850,000	-100,000	0.59	-0.02	2017-11-17
9		Total changed named holdings	71,173,000	0	14.82	0.00
107		Unchanged named holdings	311,729,259	0	64.92	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	2017-10-31

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

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