Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 5,150,000 | 150,000 | 1.29 | 0.04 | 2017-02-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 640,000 | 130,000 | 0.16 | 0.03 | 2017-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,270,000 | 100,000 | 3.57 | 0.02 | 2017-02-17 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 90,000 | 0.06 | 0.02 | 2017-02-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 80,000 | 0.16 | 0.02 | 2017-02-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2017-02-17 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2017-02-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | -30,000 | 0.53 | -0.01 | 2017-02-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,140,000 | -40,000 | 0.53 | -0.01 | 2017-02-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-02-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,130,000 | -170,000 | 1.03 | -0.04 | 2017-02-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,030,000 | -310,000 | 1.26 | -0.08 | 2017-02-17 |
| 12 | Total changed named holdings | 34,560,000 | 0 | 8.64 | 0.00 | ||
| 109 | Unchanged named holdings | 358,342,259 | 0 | 89.55 | 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 | 2017-02-15 |
| Volume | 630,000 |
| Turnover | 458,900 |
| Average price | 0.728 |
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