Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,173,001 | 280,000 | 7.79 | 0.07 | 2015-10-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | 200,000 | 0.06 | 0.05 | 2015-10-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | 170,000 | 0.12 | 0.04 | 2015-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,430,000 | 40,000 | 1.36 | 0.01 | 2015-10-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2015-10-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | 10,000 | 0.16 | 0.00 | 2015-10-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2015-10-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,000 | 10,000 | 0.27 | 0.00 | 2015-10-13 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -10,000 | 0.46 | -0.00 | 2015-10-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | -10,000 | 0.27 | -0.00 | 2015-10-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,290,000 | -10,000 | 0.57 | -0.00 | 2015-10-13 |
| 13 | C00010 | CITIBANK N.A. | 2,540,000 | -20,000 | 0.63 | -0.00 | 2015-10-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,380,000 | -30,000 | 4.84 | -0.01 | 2015-10-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -30,000 | 0.60 | -0.01 | 2015-10-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2015-10-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | -50,000 | 0.14 | -0.01 | 2015-10-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | -50,000 | 0.08 | -0.01 | 2015-10-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-10-13 |
| 20 | B01209 | MASON SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-10-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | -70,000 | 0.26 | -0.02 | 2015-10-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -80,000 | 0.34 | -0.02 | 2015-10-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,330,000 | -80,000 | 1.83 | -0.02 | 2015-10-13 |
| 24 | B01610 | KGI ASIA LTD | 580,000 | -150,000 | 0.14 | -0.04 | 2015-10-13 |
| 24 | Total changed named holdings | 80,213,001 | 0 | 20.04 | 0.00 | ||
| 109 | Unchanged named holdings | 105,946,588 | 0 | 26.48 | 0.00 | ||
| 133 | Total named holdings | 186,159,589 | 0 | 46.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 320,000 | 0 | 0.08 | 0.00 | ||
| 134 | 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 | 2015-10-09 |
| Volume | 1,060,000 |
| Turnover | 857,700 |
| Average price | 0.809 |
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