Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,680,000 | 1,990,000 | 7.43 | 0.41 | 2017-12-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700,000 | 210,000 | 0.15 | 0.04 | 2017-12-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 60,000 | 0.09 | 0.01 | 2017-12-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 20,000 | 0.09 | 0.00 | 2017-12-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -10,000 | 0.13 | -0.00 | 2017-12-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 270,000 | -30,000 | 0.06 | -0.01 | 2017-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,160,000 | -30,000 | 1.28 | -0.01 | 2017-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,680,000 | -40,000 | 0.77 | -0.01 | 2017-12-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -60,000 | 0.07 | -0.01 | 2017-12-20 |
| 10 | B01610 | KGI ASIA LTD | 850,000 | -100,000 | 0.18 | -0.02 | 2017-12-20 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-12-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,243,000 | -350,000 | 10.05 | -0.07 | 2017-12-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | -1,560,000 | 0.02 | -0.32 | 2017-12-20 |
| 13 | Total changed named holdings | 97,493,000 | 0 | 20.30 | 0.00 | ||
| 103 | Unchanged named holdings | 285,409,259 | 0 | 59.44 | 0.00 | ||
| 116 | Total named holdings | 382,902,259 | 0 | 79.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | ||
| 117 | Total securities in CCASS | 383,522,259 | 0 | 79.87 | 0.00 | ||
| Securities not in CCASS | 96,647,741 | 0 | 20.13 | 0.00 | |||
| Issued securities | 480,170,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 2,320,000 |
| Turnover | 779,250 |
| Average price | 0.336 |
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