Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,020,000 | 330,000 | 3.00 | 0.08 | 2016-11-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,000 | 40,000 | 0.56 | 0.01 | 2016-11-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,000 | 30,000 | 0.15 | 0.01 | 2016-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 410,000 | 10,000 | 0.10 | 0.00 | 2016-11-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,400,000 | -10,000 | 1.10 | -0.00 | 2016-11-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -20,000 | 0.14 | -0.00 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,860,000 | -100,000 | 3.96 | -0.02 | 2016-11-18 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 21,520,000 | -290,000 | 5.38 | -0.07 | 2016-11-18 |
| 9 | Total changed named holdings | 57,780,000 | 0 | 14.44 | 0.00 | ||
| 120 | Unchanged named holdings | 338,368,200 | 0 | 84.56 | 0.00 | ||
| 129 | Total named holdings | 396,148,200 | 0 | 98.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 130 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 590,000 |
| Turnover | 441,900 |
| Average price | 0.749 |
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