Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,380,000 | 270,000 | 1.09 | 0.07 | 2016-12-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 230,000 | 0.23 | 0.06 | 2016-12-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | 200,000 | 0.17 | 0.05 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,420,000 | -10,000 | 3.85 | -0.00 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2016-12-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,000 | -20,000 | 0.11 | -0.00 | 2016-12-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -20,000 | 0.09 | -0.00 | 2016-12-20 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2016-12-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | -40,000 | 0.13 | -0.01 | 2016-12-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 600,000 | -50,000 | 0.15 | -0.01 | 2016-12-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | -60,000 | 0.19 | -0.01 | 2016-12-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,773,000 | -130,000 | 13.19 | -0.03 | 2016-12-20 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,408,542 | -330,000 | 1.85 | -0.08 | 2016-12-20 |
| 13 | Total changed named holdings | 84,411,542 | 0 | 21.09 | 0.00 | ||
| 109 | Unchanged named holdings | 311,736,658 | 0 | 77.90 | 0.00 | ||
| 122 | Total named holdings | 396,148,200 | 0 | 98.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 123 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 760,000 |
| Turnover | 563,900 |
| Average price | 0.742 |
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