Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01979 | FORMAX SECURITIES LTD | 370,000 | 180,000 | 0.09 | 0.04 | 2016-09-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 110,000 | 0.10 | 0.03 | 2016-09-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 100,000 | 0.14 | 0.02 | 2016-09-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,000 | 80,000 | 0.66 | 0.02 | 2016-09-14 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,220,000 | 40,000 | 1.05 | 0.01 | 2016-09-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,360,000 | -10,000 | 0.34 | -0.00 | 2016-09-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 650,000 | -10,000 | 0.16 | -0.00 | 2016-09-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,070,000 | -10,000 | 1.02 | -0.00 | 2016-09-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,653,000 | -10,000 | 9.66 | -0.00 | 2016-09-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -20,000 | 0.18 | -0.00 | 2016-09-14 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 410,000 | -20,000 | 0.10 | -0.00 | 2016-09-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | -30,000 | 0.25 | -0.01 | 2016-09-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -40,000 | 0.09 | -0.01 | 2016-09-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | -50,000 | 0.29 | -0.01 | 2016-09-14 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,638,542 | -100,000 | 2.41 | -0.02 | 2016-09-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -120,000 | 0.07 | -0.03 | 2016-09-14 |
| 20 | B01173 | RIFA SECURITIES LTD | 50,000 | -160,000 | 0.01 | -0.04 | 2016-09-14 |
| 20 | Total changed named holdings | 66,641,542 | 0 | 16.65 | 0.00 | ||
| 115 | Unchanged named holdings | 329,506,658 | 0 | 82.34 | 0.00 | ||
| 135 | Total named holdings | 396,148,200 | 0 | 98.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 136 | Total securities in CCASS | 396,768,200 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 3,401,800 | 0 | 0.85 | 0.00 | |||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 1,100,000 |
| Turnover | 802,300 |
| Average price | 0.729 |
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