Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,793,001 | 770,000 | 7.69 | 0.19 | 2015-10-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 100,000 | 0.22 | 0.02 | 2015-10-08 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | 80,000 | 0.17 | 0.02 | 2015-10-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | 10,000 | 0.13 | 0.00 | 2015-10-08 |
| 5 | C00010 | CITIBANK N.A. | 2,580,000 | 10,000 | 0.64 | 0.00 | 2015-10-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2015-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,530,000 | -10,000 | 4.88 | -0.00 | 2015-10-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -20,000 | 0.07 | -0.00 | 2015-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,410,000 | -20,000 | 1.35 | -0.00 | 2015-10-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2015-10-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | -30,000 | 0.30 | -0.01 | 2015-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | -40,000 | 0.47 | -0.01 | 2015-10-08 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-10-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -60,000 | 0.15 | -0.01 | 2015-10-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | -80,000 | 0.37 | -0.02 | 2015-10-08 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 450,000 | -90,000 | 0.11 | -0.02 | 2015-10-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | -130,000 | 0.27 | -0.03 | 2015-10-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,990,000 | -140,000 | 0.50 | -0.03 | 2015-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,430,000 | -290,000 | 1.86 | -0.07 | 2015-10-08 |
| 20 | Total changed named holdings | 76,953,001 | 0 | 19.23 | 0.00 | ||
| 112 | Unchanged named holdings | 109,206,588 | 0 | 27.29 | 0.00 | ||
| 132 | Total named holdings | 186,159,589 | 0 | 46.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 320,000 | 0 | 0.08 | 0.00 | ||
| 133 | Total securities in CCASS | 186,479,589 | 0 | 46.60 | 0.00 | ||
| Securities not in CCASS | 213,690,411 | 0 | 53.40 | 0.00 | |||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 1,010,000 |
| Turnover | 759,600 |
| Average price | 0.752 |
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