Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01691 | GREATER CHINA SECURITIES LTD | 20,000,000 | 20,000,000 | 5.00 | 5.00 | 2014-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,560,000 | 90,000 | 0.39 | 0.02 | 2014-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 48,100 | 0.01 | 0.01 | 2014-12-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-12-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,420,000 | 10,000 | 0.36 | 0.00 | 2014-12-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | 10,000 | 0.13 | 0.00 | 2014-12-18 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,690,000 | 10,000 | 2.42 | 0.00 | 2014-12-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2014-12-18 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-18 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,630,000 | -20,000 | 0.41 | -0.01 | 2014-12-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-12-18 | |
| 18 | C00074 | DEUTSCHE BANK AG | 0 | -218,100 | -0.05 | 2014-12-18 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 24,600,000 | -20,000,000 | 6.15 | -5.00 | 2014-12-18 |
| 19 | Total changed named holdings | 59,880,000 | 0 | 14.97 | 0.00 | ||
| 40 | Unchanged named holdings | 67,730,289 | 0 | 16.93 | 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 | 2014-12-16 |
| Volume | 910,000 |
| Turnover | 3,165,900 |
| Average price | 3.479 |
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