Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 60,000 | 0.02 | 0.01 | 2014-10-08 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-10-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,470,000 | 10,000 | 0.87 | 0.00 | 2014-10-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,840,000 | 10,000 | 15.96 | 0.00 | 2014-10-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2014-10-08 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,311,389 | -10,000 | 3.33 | -0.00 | 2014-10-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,190,000 | -10,000 | 0.30 | -0.00 | 2014-10-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,000 | -20,000 | 0.07 | -0.01 | 2014-10-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2014-10-08 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.01 | 2014-10-08 | |
| 16 | Total changed named holdings | 82,575,389 | 0 | 20.64 | 0.00 | ||
| 33 | Unchanged named holdings | 45,026,000 | 0 | 11.26 | 0.00 | ||
| 49 | Total named holdings | 127,601,389 | 0 | 31.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 127,601,389 | 0 | 31.90 | 0.00 | ||
| Securities not in CCASS | 272,398,611 | 0 | 68.10 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 180,000 |
| Turnover | 255,600 |
| Average price | 1.420 |
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