Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,410,000 | 2,490,000 | 0.85 | 0.62 | 2014-11-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,990,000 | 880,000 | 3.25 | 0.22 | 2014-11-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,000 | 380,000 | 0.10 | 0.10 | 2014-11-25 |
| 4 | B01921 | GONG PING SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2014-11-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2014-11-25 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-11-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2014-11-25 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2014-11-25 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-11-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-25 |
| 11 | C00010 | CITIBANK N.A. | 20,000 | 10,000 | 0.01 | 0.00 | 2014-11-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-11-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2014-11-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-11-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-25 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2014-11-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-11-25 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2014-11-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2014-11-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,710,000 | -10,000 | 1.68 | -0.00 | 2014-11-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2014-11-25 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2014-11-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 535,000 | -10,000 | 0.13 | -0.00 | 2014-11-25 |
| 24 | B01610 | KGI ASIA LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2014-11-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2014-11-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-11-25 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-25 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -20,000 | 0.01 | -0.01 | 2014-11-25 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-11-25 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2014-11-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 0 | -30,000 | -0.01 | 2014-11-25 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -40,000 | 0.05 | -0.01 | 2014-11-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-11-25 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,390,000 | -70,000 | 0.35 | -0.02 | 2014-11-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -110,000 | 0.02 | -0.03 | 2014-11-25 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -130,000 | -0.03 | 2014-11-25 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,000 | -200,000 | 0.14 | -0.05 | 2014-11-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,280,000 | -1,180,000 | 0.57 | -0.29 | 2014-11-25 |
| 39 | B01462 | MANGO FINANCIAL LTD | 33,540,000 | -2,030,000 | 8.38 | -0.51 | 2014-11-25 |
| 39 | Total changed named holdings | 63,238,500 | 0 | 15.81 | 0.00 | ||
| 19 | Unchanged named holdings | 64,371,889 | 0 | 16.09 | 0.00 | ||
| 58 | Total named holdings | 127,610,389 | 0 | 31.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 127,610,389 | 0 | 31.90 | 0.00 | ||
| Securities not in CCASS | 272,389,611 | 0 | 68.10 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-21 |
| Volume | 6,450,000 |
| Turnover | 18,130,900 |
| Average price | 2.811 |
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