Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 33,503,001 | 1,090,000 | 8.37 | 0.27 | 2015-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,000 | 150,000 | 0.60 | 0.04 | 2015-10-16 |
| 3 | B01610 | KGI ASIA LTD | 710,000 | 30,000 | 0.18 | 0.01 | 2015-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,410,000 | -10,000 | 1.35 | -0.00 | 2015-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,310,000 | -10,000 | 1.83 | -0.00 | 2015-10-16 |
| 7 | B01298 | GET NICE SECURITIES LTD | 340,000 | -30,000 | 0.08 | -0.01 | 2015-10-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,350,000 | -30,000 | 0.84 | -0.01 | 2015-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,170,000 | -40,000 | 4.79 | -0.01 | 2015-10-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | -40,000 | 0.27 | -0.01 | 2015-10-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 670,000 | -90,000 | 0.17 | -0.02 | 2015-10-16 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 360,100 | -100,000 | 0.09 | -0.02 | 2015-10-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,830,000 | -100,000 | 7.20 | -0.02 | 2015-10-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 356,368 | -140,000 | 0.09 | -0.03 | 2015-10-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | -150,000 | 0.24 | -0.04 | 2015-10-16 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | -250,000 | 0.17 | -0.06 | 2015-10-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | -300,000 | 0.53 | -0.07 | 2015-10-16 |
| 17 | Total changed named holdings | 107,269,469 | 0 | 26.81 | 0.00 | ||
| 116 | Unchanged named holdings | 78,890,120 | 0 | 19.71 | 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 | 2015-10-14 |
| Volume | 1,620,000 |
| Turnover | 1,313,500 |
| Average price | 0.811 |
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