Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500,000 | 370,000 | 0.12 | 0.09 | 2015-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 120,000 | 0.03 | 0.03 | 2015-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,120,000 | 100,000 | 5.28 | 0.02 | 2015-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | 70,000 | 0.08 | 0.02 | 2015-07-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,000 | 50,000 | 0.63 | 0.01 | 2015-07-21 |
| 6 | B01610 | KGI ASIA LTD | 1,710,000 | 20,000 | 0.43 | 0.00 | 2015-07-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | 10,000 | 0.19 | 0.00 | 2015-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,650,000 | 10,000 | 1.41 | 0.00 | 2015-07-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | -10,000 | 0.18 | -0.00 | 2015-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -10,000 | 0.26 | -0.00 | 2015-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -20,000 | 0.33 | -0.00 | 2015-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,630,000 | -20,000 | 1.91 | -0.00 | 2015-07-21 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-07-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,340,000 | -60,000 | 0.58 | -0.01 | 2015-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,870,001 | -600,000 | 6.71 | -0.15 | 2015-07-21 |
| 15 | Total changed named holdings | 72,650,001 | 0 | 18.15 | 0.00 | ||
| 120 | Unchanged named holdings | 55,859,588 | 0 | 13.96 | 0.00 | ||
| 135 | Total named holdings | 128,509,589 | 0 | 32.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 270,000 | 0 | 0.07 | 0.00 | ||
| 136 | Total securities in CCASS | 128,779,589 | 0 | 32.18 | 0.00 | ||
| Securities not in CCASS | 271,390,411 | 0 | 67.82 | 0.00 | |||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 1,120,000 |
| Turnover | 836,900 |
| Average price | 0.747 |
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