Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 14,650,000 | 2,470,000 | 3.66 | 0.62 | 2014-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-12-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2014-12-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2014-12-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,000 | 10,000 | 0.36 | 0.00 | 2014-12-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 10,000 | 0.03 | 0.00 | 2014-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,000 | 10,000 | 0.08 | 0.00 | 2014-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,670,000 | -10,000 | 0.42 | -0.00 | 2014-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2014-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2014-12-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,000 | -10,000 | 0.13 | -0.00 | 2014-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,620,000 | -30,000 | 2.40 | -0.01 | 2014-12-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 0 | -2,470,000 | -0.62 | 2014-12-22 | |
| 17 | Total changed named holdings | 28,940,000 | 0 | 7.23 | 0.00 | ||
| 41 | Unchanged named holdings | 98,670,289 | 0 | 24.67 | 0.00 | ||
| 58 | Total named holdings | 127,610,289 | 0 | 31.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2014-12-18 |
| Volume | 980,000 |
| Turnover | 3,259,500 |
| Average price | 3.326 |
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