Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,180,000 | 2,180,000 | 0.54 | 0.54 | 2017-02-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 100,000 | 0.08 | 0.02 | 2017-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,913,000 | 100,000 | 12.72 | 0.02 | 2017-02-13 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 90,000 | 0.04 | 0.02 | 2017-02-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 30,000 | 0.07 | 0.01 | 2017-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,190,000 | -10,000 | 3.55 | -0.00 | 2017-02-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | -20,000 | 0.54 | -0.00 | 2017-02-13 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,142,601 | -290,000 | 1.53 | -0.07 | 2017-02-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,180,000 | 0.01 | -0.54 | 2017-02-13 |
| 9 | Total changed named holdings | 76,395,601 | 0 | 19.09 | 0.00 | ||
| 112 | Unchanged named holdings | 316,506,658 | 0 | 79.09 | 0.00 | ||
| 121 | Total named holdings | 392,902,259 | 0 | 98.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 122 | Total securities in CCASS | 393,522,259 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 6,647,741 | 0 | 1.66 | 0.00 | |||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 380,000 |
| Turnover | 278,600 |
| Average price | 0.733 |
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