Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,840,000 | 470,000 | 15.71 | 0.12 | 2014-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,930,000 | 10,000 | 0.48 | 0.00 | 2014-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 6 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 10 | B01610 | KGI ASIA LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2014-08-22 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 510,000 | -10,000 | 0.13 | -0.00 | 2014-08-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -20,000 | 0.04 | -0.01 | 2014-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,570,000 | -20,000 | 3.14 | -0.01 | 2014-08-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 17 | C00010 | CITIBANK N.A. | 110,000 | -30,000 | 0.03 | -0.01 | 2014-08-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,000 | -30,000 | 0.17 | -0.01 | 2014-08-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -60,000 | 0.03 | -0.02 | 2014-08-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,220,000 | -60,000 | 0.30 | -0.01 | 2014-08-22 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,001,389 | -210,000 | 3.50 | -0.05 | 2014-08-22 |
| 21 | Total changed named holdings | 94,411,389 | 0 | 23.60 | 0.00 | ||
| 38 | Unchanged named holdings | 33,200,000 | 0 | 8.30 | 0.00 | ||
| 59 | Total named holdings | 127,611,389 | 0 | 31.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 127,611,389 | 0 | 31.90 | 0.00 | ||
| Securities not in CCASS | 272,388,611 | 0 | 68.10 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 600,000 |
| Turnover | 714,000 |
| Average price | 1.190 |
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