Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-02-13 to 2017-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 70,000 | 0.09 | 0.02 | 2017-02-14 |
| 2 | B01664 | ROOFER SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,180,000 | -10,000 | 3.54 | -0.00 | 2017-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-02-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,450,000 | -20,000 | 1.36 | -0.00 | 2017-02-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -30,000 | 0.07 | -0.01 | 2017-02-14 |
| 7 | Total changed named holdings | 20,440,000 | 0 | 5.11 | 0.00 | ||
| 113 | Unchanged named holdings | 372,462,259 | 0 | 93.08 | 0.00 | ||
| 120 | Total named holdings | 392,902,259 | 0 | 98.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 121 | 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 | 2017-02-10 |
| Volume | 210,000 |
| Turnover | 154,300 |
| Average price | 0.735 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy