Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,940,000 | 110,000 | 7.23 | 0.03 | 2015-10-19 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,381,620 | 100,000 | 3.59 | 0.02 | 2015-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,250,000 | 80,000 | 4.81 | 0.02 | 2015-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 40,000 | 0.56 | 0.01 | 2015-10-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | 20,000 | 0.47 | 0.00 | 2015-10-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 20,000 | 0.15 | 0.00 | 2015-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,320,000 | 10,000 | 1.83 | 0.00 | 2015-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -10,000 | 0.23 | -0.00 | 2015-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2015-10-19 | |
| 10 | B01610 | KGI ASIA LTD | 700,000 | -10,000 | 0.17 | -0.00 | 2015-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -10,000 | 0.06 | -0.00 | 2015-10-19 |
| 13 | B01831 | NERICO BROTHERS LTD | 6,640,000 | -10,000 | 1.66 | -0.00 | 2015-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 520,000 | -20,000 | 0.13 | -0.00 | 2015-10-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,473,001 | -30,000 | 8.36 | -0.01 | 2015-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -50,000 | 0.07 | -0.01 | 2015-10-19 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | -50,000 | 0.15 | -0.01 | 2015-10-19 |
| 18 | C00010 | CITIBANK N.A. | 2,340,000 | -80,000 | 0.58 | -0.02 | 2015-10-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -90,000 | 0.51 | -0.02 | 2015-10-19 |
| 19 | Total changed named holdings | 122,444,621 | 0 | 30.60 | 0.00 | ||
| 113 | Unchanged named holdings | 63,714,968 | 0 | 15.92 | 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 | 2015-10-15 |
| Volume | 980,000 |
| Turnover | 790,600 |
| Average price | 0.807 |
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