CCASS holding changes

Loco Hong Kong Holdings Limited: O HKD

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	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,030,000	1,020,000	0.26	0.25	2016-05-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	38,803,000	120,000	9.70	0.03	2016-05-04
3	C00010	CITIBANK N.A.	1,760,000	100,000	0.44	0.02	2016-05-04
4	B01284	HANG SENG SECURITIES LTD	4,740,000	100,000	1.18	0.02	2016-05-04
5	B01988	KOALA SECURITIES LTD	100,000	100,000	0.02	0.02	2016-05-04
6	B01183	CHONG HING SECURITIES LTD	1,060,000	10,000	0.26	0.00	2016-05-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	18,320,000	-10,000	4.58	-0.00	2016-05-04
8	B01353	UOB KAY HIAN (HONG KONG) LTD	0	-30,000	0.00	-0.01	2016-05-04
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	140,000	-40,000	0.03	-0.01	2016-05-04
10	B01551	YUE XIU SECURITIES CO LTD	560,000	-50,000	0.14	-0.01	2016-05-04
11	C00041	OCBC BANK (HONG KONG) LTD	1,000,000	-60,000	0.25	-0.01	2016-05-04
12	C00028	NANYANG COMMERCIAL BANK LTD	380,000	-80,000	0.09	-0.02	2016-05-04
13	B01275	SANFULL SECURITIES LTD	380,000	-100,000	0.09	-0.02	2016-05-04
14	B01184	QUAM SECURITIES LTD	50,000	-310,000	0.01	-0.08	2016-05-04
15	B01886	CNI SECURITIES GROUP LTD	240,000	-770,000	0.06	-0.19	2016-05-04
15		Total changed named holdings	68,563,000	0	17.13	0.00
116		Unchanged named holdings	175,505,200	0	43.86	0.00
131		Total named holdings	244,068,200	0	60.99	0.00
1		Unnamed Investor Participants	620,000	0	0.15	0.00
132		Total securities in CCASS	244,688,200	0	61.15	0.00
		Securities not in CCASS	155,481,800	0	38.85	0.00
		Issued securities	400,170,000	0	100.00	0.00	30-Apr-2016

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