Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01230 | GAOYU SECURITIES LIMITED | 62,708,611 | 58,208,611 | 15.67 | 14.55 | 2015-12-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 150,000 | 0.57 | 0.04 | 2015-12-04 |
| 3 | B01209 | MASON SECURITIES LTD | 1,420,000 | 130,000 | 0.35 | 0.03 | 2015-12-04 |
| 4 | B01610 | KGI ASIA LTD | 960,000 | 100,000 | 0.24 | 0.02 | 2015-12-04 |
| 5 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-12-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | 50,000 | 0.18 | 0.01 | 2015-12-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | 50,000 | 0.28 | 0.01 | 2015-12-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 386,368 | 30,000 | 0.10 | 0.01 | 2015-12-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | 30,000 | 0.22 | 0.01 | 2015-12-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2015-12-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | -10,000 | 0.52 | -0.00 | 2015-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,520,000 | -10,000 | 1.38 | -0.00 | 2015-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,490,000 | -10,000 | 1.62 | -0.00 | 2015-12-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,470,000 | -20,000 | 3.12 | -0.00 | 2015-12-04 |
| 15 | C00010 | CITIBANK N.A. | 1,940,000 | -20,000 | 0.48 | -0.00 | 2015-12-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2015-12-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | -60,000 | 0.31 | -0.01 | 2015-12-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,493,001 | -80,000 | 8.62 | -0.02 | 2015-12-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | -100,000 | 0.72 | -0.02 | 2015-12-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.02 | 2015-12-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | -110,000 | 0.59 | -0.03 | 2015-12-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 500,000 | -110,000 | 0.12 | -0.03 | 2015-12-04 |
| 22 | Total changed named holdings | 140,707,980 | 58,208,611 | 35.16 | 14.55 | ||
| 113 | Unchanged named holdings | 103,460,220 | 0 | 25.85 | 0.00 | ||
| 135 | Total named holdings | 244,168,200 | 58,208,611 | 61.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.13 | 0.00 | ||
| 136 | Total securities in CCASS | 244,688,200 | 58,208,611 | 61.15 | 14.55 | ||
| Securities not in CCASS | 155,481,800 | -58,208,611 | 38.85 | -14.55 | |||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 780,000 |
| Turnover | 573,900 |
| Average price | 0.736 |
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