Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 2,130,000 | 240,000 | 0.53 | 0.06 | 2015-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 20,000 | 0.29 | 0.00 | 2015-11-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | 20,000 | 0.20 | 0.00 | 2015-11-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 20,000 | 0.04 | 0.00 | 2015-11-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | -10,000 | 0.57 | -0.00 | 2015-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,880,000 | -20,000 | 4.72 | -0.00 | 2015-11-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -20,000 | 0.29 | -0.00 | 2015-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,530,000 | -20,000 | 1.38 | -0.00 | 2015-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | -30,000 | 0.23 | -0.01 | 2015-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,843,001 | -30,000 | 8.71 | -0.01 | 2015-11-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,920,000 | -40,000 | 1.73 | -0.01 | 2015-11-06 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-11-06 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,890,000 | -60,000 | 7.22 | -0.01 | 2015-11-06 |
| 14 | Total changed named holdings | 103,703,001 | 0 | 25.91 | 0.00 | ||
| 118 | Unchanged named holdings | 82,456,588 | 0 | 20.61 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 300,000 |
| Turnover | 234,700 |
| Average price | 0.782 |
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