Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01696 | HANTEC SECURITIES CO LTD | 2,320,000 | 140,000 | 0.58 | 0.03 | 2016-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,783,000 | 120,000 | 9.94 | 0.03 | 2016-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 100,000 | 0.20 | 0.02 | 2016-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,580,000 | 100,000 | 1.39 | 0.02 | 2016-06-27 |
| 5 | C00010 | CITIBANK N.A. | 1,890,000 | 50,000 | 0.47 | 0.01 | 2016-06-27 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 950,000 | 50,000 | 0.24 | 0.01 | 2016-06-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 40,000 | 0.22 | 0.01 | 2016-06-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | 20,000 | 0.75 | 0.00 | 2016-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,070,000 | 10,000 | 0.52 | 0.00 | 2016-06-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2016-06-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | -100,000 | 0.18 | -0.02 | 2016-06-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | -140,000 | 0.10 | -0.03 | 2016-06-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,830,000 | -360,000 | 4.46 | -0.09 | 2016-06-27 |
| 13 | Total changed named holdings | 76,253,000 | 0 | 19.06 | 0.00 | ||
| 112 | Unchanged named holdings | 167,815,200 | 0 | 41.94 | 0.00 | ||
| 125 | Total named holdings | 244,068,200 | 0 | 60.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 126 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 710,000 |
| Turnover | 358,400 |
| Average price | 0.505 |
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