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	B02056	RUIBANG SECURITIES LTD	2,620,000	780,000	0.55	0.16	2019-01-15
2	B01130	BOCI SECURITIES LTD	24,510,000	150,000	5.10	0.03	2019-01-15
3	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	370,000	100,000	0.08	0.02	2019-01-15
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	190,000	80,000	0.04	0.02	2019-01-15
5	B01284	HANG SENG SECURITIES LTD	3,280,000	50,000	0.68	0.01	2019-01-15
6	B01323	DEUTSCHE SECURITIES ASIA LTD	70,000	20,000	0.01	0.00	2019-01-15
7	B01584	CHIEF SECURITIES LTD	1,860,000	10,000	0.39	0.00	2019-01-15
8	B01551	YUE XIU SECURITIES CO LTD	10,000	-70,000	0.00	-0.01	2019-01-15
9	B01224	MERRILL LYNCH FAR EAST LTD	210,000	-90,000	0.04	-0.02	2019-01-15
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,300,000	-250,000	0.27	-0.05	2019-01-15
11	B01975	SUPREME CHINA SECURITIES LTD	0	-780,000		-0.16	2019-01-15
11		Total changed named holdings	34,420,000	0	7.17	0.00
107		Unchanged named holdings	343,842,259	0	71.61	0.00
118		Total named holdings	378,262,259	0	78.78	0.00
2		Unnamed Investor Participants	680,000	0	0.14	0.00
120		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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