Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000 | 440,000 | 0.17 | 0.11 | 2016-04-21 |
| 2 | B01610 | KGI ASIA LTD | 1,340,000 | 400,000 | 0.33 | 0.10 | 2016-04-21 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 350,000 | 350,000 | 0.09 | 0.09 | 2016-04-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 400,000 | 350,000 | 0.10 | 0.09 | 2016-04-21 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 570,000 | 330,000 | 0.14 | 0.08 | 2016-04-21 |
| 6 | B01988 | KOALA SECURITIES LTD | 330,000 | 330,000 | 0.08 | 0.08 | 2016-04-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,173,001 | 80,000 | 9.29 | 0.02 | 2016-04-21 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2016-04-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,000 | 40,000 | 1.20 | 0.01 | 2016-04-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 20,000 | 0.14 | 0.00 | 2016-04-21 |
| 11 | B01894 | MFG LIMITED | 190,000 | 10,000 | 0.05 | 0.00 | 2016-04-21 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -20,000 | 0.22 | -0.00 | 2016-04-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,350,000 | -40,000 | 4.59 | -0.01 | 2016-04-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | -50,000 | 0.52 | -0.01 | 2016-04-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,000 | -50,000 | 0.73 | -0.01 | 2016-04-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,490,000 | -70,000 | 2.62 | -0.02 | 2016-04-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 380,000 | -120,000 | 0.09 | -0.03 | 2016-04-21 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | -200,000 | 0.07 | -0.05 | 2016-04-21 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -560,000 | -0.14 | 2016-04-21 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,860,000 | -1,280,000 | 0.46 | -0.32 | 2016-04-21 |
| 21 | Total changed named holdings | 83,773,001 | 0 | 20.93 | 0.00 | ||
| 113 | Unchanged named holdings | 160,295,199 | 0 | 40.06 | 0.00 | ||
| 134 | Total named holdings | 244,068,200 | 0 | 60.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 135 | Total securities in CCASS | 244,688,200 | 0 | 61.15 | 0.00 | ||
| Securities not in CCASS | 155,481,800 | 0 | 38.85 | 0.00 | |||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 3,430,000 |
| Turnover | 1,988,900 |
| Average price | 0.580 |
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