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.	3,690,000	1,000,000	0.77	0.21	2018-12-06
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,380,000	500,000	0.50	0.10	2018-12-06
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200,000	200,000	0.04	0.04	2018-12-06
4	B01885	HAFOO SECURITIES LTD	460,000	10,000	0.10	0.00	2018-12-06
5	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	10,000	0.01	0.00	2018-12-06
6	B02132	BOOM SECURITIES (H.K.) LTD	0	-20,000		-0.00	2018-12-06
7	B01584	CHIEF SECURITIES LTD	1,860,000	-20,000	0.39	-0.00	2018-12-06
8	B01224	MERRILL LYNCH FAR EAST LTD	200,000	-180,000	0.04	-0.04	2018-12-06
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,890,000	-1,500,000	0.39	-0.31	2018-12-06
9		Total changed named holdings	10,720,000	0	2.23	0.00
112		Unchanged named holdings	367,542,259	0	76.54	0.00
121		Total named holdings	378,262,259	0	78.78	0.00
2		Unnamed Investor Participants	680,000	0	0.14	0.00
123		Total securities in CCASS	378,942,259	0	78.92	0.00
		Securities not in CCASS	101,227,741	0	21.08	0.00
		Issued securities	480,170,000	0	100.00	0.00	2018-11-30

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

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