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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,770,000	270,000	8.91	0.06	2018-01-17
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	40,000	0.01	0.01	2018-01-17
3	B01818	I-ACCESS INVESTORS LTD	290,000	20,000	0.06	0.00	2018-01-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,200,000	20,000	1.29	0.00	2018-01-17
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	710,000	10,000	0.15	0.00	2018-01-17
6	C00010	CITIBANK N.A.	2,790,000	-20,000	0.58	-0.00	2018-01-17
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	130,000	-40,000	0.03	-0.01	2018-01-17
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	560,000	-300,000	0.12	-0.06	2018-01-17
8		Total changed named holdings	53,500,000	0	11.14	0.00
108		Unchanged named holdings	329,402,259	0	68.60	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	2017-12-31

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

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