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	B02002	SEAZEN RESOURCES SECURITIES LTD	5,390,000	5,390,000	1.12	1.12	2019-01-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,390,000	100,000	2.58	0.02	2019-01-11
3	C00003	THE BANK OF EAST ASIA LTD	10,110,000	50,000	2.11	0.01	2019-01-11
4	B01323	DEUTSCHE SECURITIES ASIA LTD	50,000	20,000	0.01	0.00	2019-01-11
5	B01727	ICBC (ASIA) SECURITIES LTD	290,000	10,000	0.06	0.00	2019-01-11
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,710,000	-10,000	0.98	-0.00	2019-01-11
7	B01224	MERRILL LYNCH FAR EAST LTD	300,000	-40,000	0.06	-0.01	2019-01-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	48,953,000	-50,000	10.19	-0.01	2019-01-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,630,000	-100,000	0.76	-0.02	2019-01-11
10	C00042	CMB WING LUNG BANK LTD	280,000	-110,000	0.06	-0.02	2019-01-11
11	B01130	BOCI SECURITIES LTD	24,360,000	-260,000	5.07	-0.05	2019-01-11
12	B02022	CHAOSHANG SECURITIES LTD	210,000	-5,000,000	0.04	-1.04	2019-01-11
12		Total changed named holdings	110,673,000	0	23.05	0.00
108		Unchanged named holdings	267,589,259	0	55.73	0.00
120		Total named holdings	378,262,259	0	78.78	0.00
2		Unnamed Investor Participants	680,000	0	0.14	0.00
122		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	2018-12-31

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

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