Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,570,000 | 440,000 | 9.89 | 0.11 | 2017-05-26 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 100,000 | 0.26 | 0.02 | 2017-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,583,000 | 40,000 | 12.64 | 0.01 | 2017-05-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 30,000 | 0.09 | 0.01 | 2017-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,960,000 | 30,000 | 0.99 | 0.01 | 2017-05-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -10,000 | 0.51 | -0.00 | 2017-05-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-05-26 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-26 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 162,890,516 | -620,000 | 40.71 | -0.15 | 2017-05-26 |
| 10 | Total changed named holdings | 260,473,516 | 0 | 65.09 | 0.00 | ||
| 108 | Unchanged named holdings | 132,428,743 | 0 | 33.09 | 0.00 | ||
| 118 | Total named holdings | 392,902,259 | 0 | 98.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 119 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 700,000 |
| Turnover | 409,600 |
| Average price | 0.585 |
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