Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 100,000 | 0.04 | 0.02 | 2015-10-28 |
| 2 | C00010 | CITIBANK N.A. | 2,350,000 | 80,000 | 0.59 | 0.02 | 2015-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,093,001 | 70,000 | 8.52 | 0.02 | 2015-10-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 590,000 | 60,000 | 0.15 | 0.01 | 2015-10-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 30,000 | 0.08 | 0.01 | 2015-10-28 |
| 6 | B01610 | KGI ASIA LTD | 730,000 | 30,000 | 0.18 | 0.01 | 2015-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,230,000 | 20,000 | 4.81 | 0.00 | 2015-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | 20,000 | 0.57 | 0.00 | 2015-10-28 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 330,000 | 10,000 | 0.08 | 0.00 | 2015-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,000 | -10,000 | 0.60 | -0.00 | 2015-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,170,000 | -10,000 | 1.79 | -0.00 | 2015-10-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | -10,000 | 0.16 | -0.00 | 2015-10-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -20,000 | 0.14 | -0.00 | 2015-10-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-10-28 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,351,620 | -80,000 | 3.34 | -0.02 | 2015-10-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | -80,000 | 0.24 | -0.02 | 2015-10-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 240,100 | -120,000 | 0.06 | -0.03 | 2015-10-28 |
| 18 | Total changed named holdings | 85,484,721 | 0 | 21.36 | 0.00 | ||
| 113 | Unchanged named holdings | 100,674,868 | 0 | 25.16 | 0.00 | ||
| 131 | Total named holdings | 186,159,589 | 0 | 46.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 320,000 | 0 | 0.08 | 0.00 | ||
| 132 | 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 | 2015-10-26 |
| Volume | 580,000 |
| Turnover | 453,300 |
| Average price | 0.782 |
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