Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2014-12-16 to 2014-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01964 | HALCYON SECURITIES LTD | 12,180,000 | 8,070,000 | 3.04 | 2.02 | 2014-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,470,000 | 20,000 | 0.37 | 0.00 | 2014-12-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,410,000 | 20,000 | 0.35 | 0.01 | 2014-12-17 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-12-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2014-12-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 280,000 | 10,000 | 0.07 | 0.00 | 2014-12-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 190,000 | -10,000 | 0.05 | -0.00 | 2014-12-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-12-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,000 | -20,000 | 0.07 | -0.01 | 2014-12-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | -30,000 | 0.00 | -0.01 | 2014-12-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,680,000 | -40,000 | 2.42 | -0.01 | 2014-12-17 |
| 17 | B01462 | MANGO FINANCIAL LTD | 44,600,000 | -8,070,000 | 11.15 | -2.02 | 2014-12-17 |
| 17 | Total changed named holdings | 70,381,900 | 0 | 17.60 | 0.00 | ||
| 42 | Unchanged named holdings | 57,228,389 | 0 | 14.31 | 0.00 | ||
| 59 | Total named holdings | 127,610,289 | 0 | 31.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2014-12-15 |
| Volume | 920,000 |
| Turnover | 3,410,000 |
| Average price | 3.707 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy