Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,130,000 | 210,000 | 1.03 | 0.05 | 2017-01-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 640,000 | 100,000 | 0.16 | 0.02 | 2017-01-20 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2017-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -30,000 | 0.01 | -0.01 | 2017-01-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | -80,000 | 0.48 | -0.02 | 2017-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,320,000 | -100,000 | 1.08 | -0.02 | 2017-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,503,000 | -140,000 | 12.87 | -0.03 | 2017-01-20 |
| 7 | Total changed named holdings | 62,663,000 | 0 | 15.66 | 0.00 | ||
| 115 | Unchanged named holdings | 333,299,259 | 0 | 83.29 | 0.00 | ||
| 122 | Total named holdings | 395,962,259 | 0 | 98.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 123 | Total securities in CCASS | 396,582,259 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 3,587,741 | 0 | 0.90 | 0.00 | |||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 490,000 |
| Turnover | 356,200 |
| Average price | 0.727 |
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