Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | 110,000 | 0.60 | 0.03 | 2015-10-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 80,000 | 0.06 | 0.02 | 2015-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,500,000 | 20,000 | 1.37 | 0.00 | 2015-10-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | 10,000 | 0.57 | 0.00 | 2015-10-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | 10,000 | 0.22 | 0.00 | 2015-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,180,000 | 10,000 | 1.79 | 0.00 | 2015-10-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | -10,000 | 0.18 | -0.00 | 2015-10-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,000 | -10,000 | 0.56 | -0.00 | 2015-10-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2015-10-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,083,001 | -10,000 | 8.52 | -0.00 | 2015-10-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | -80,000 | 0.58 | -0.02 | 2015-10-29 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 120,100 | -120,000 | 0.03 | -0.03 | 2015-10-29 |
| 12 | Total changed named holdings | 58,203,101 | 0 | 14.54 | 0.00 | ||
| 119 | Unchanged named holdings | 127,956,488 | 0 | 31.98 | 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 | 2015-10-27 |
| Volume | 290,000 |
| Turnover | 226,500 |
| Average price | 0.781 |
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