Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01964 | HALCYON SECURITIES LTD | 4,110,000 | 4,110,000 | 1.03 | 1.03 | 2014-12-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 200,000 | 70,000 | 0.05 | 0.02 | 2014-12-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | 60,000 | 0.04 | 0.01 | 2014-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,450,000 | 50,000 | 0.36 | 0.01 | 2014-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,000 | 50,000 | 0.08 | 0.01 | 2014-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,900 | 23,800 | 0.01 | 0.01 | 2014-12-16 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,500 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-12-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2014-12-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2014-12-16 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 52,670,000 | -50,000 | 13.17 | -0.01 | 2014-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-12-16 | |
| 17 | C00074 | DEUTSCHE BANK AG | 218,100 | -63,800 | 0.05 | -0.02 | 2014-12-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,720,000 | -100,000 | 2.43 | -0.03 | 2014-12-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | -4,110,000 | 0.35 | -1.03 | 2014-12-16 |
| 19 | Total changed named holdings | 70,688,500 | 0 | 17.67 | 0.00 | ||
| 35 | Unchanged named holdings | 56,921,789 | 0 | 14.23 | 0.00 | ||
| 54 | Total named holdings | 127,610,289 | 0 | 31.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 127,610,289 | 0 | 31.90 | 0.00 | ||
| Securities not in CCASS | 272,389,711 | 0 | 68.10 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 1,540,000 |
| Turnover | 5,952,100 |
| Average price | 3.865 |
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