Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 41,500,000 | 1,150,000 | 8.64 | 0.24 | 2018-01-03 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2018-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,753,000 | 10,000 | 9.95 | 0.00 | 2018-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -10,000 | 0.03 | -0.00 | 2018-01-03 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2018-01-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,550,000 | -30,000 | 0.74 | -0.01 | 2018-01-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,410,000 | -50,000 | 5.08 | -0.01 | 2018-01-03 |
| 8 | B01831 | NERICO BROTHERS LTD | 310,000 | -70,000 | 0.06 | -0.01 | 2018-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,500,000 | -180,000 | 2.81 | -0.04 | 2018-01-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | -410,000 | 0.03 | -0.09 | 2018-01-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | -420,000 | 0.16 | -0.09 | 2018-01-03 |
| 11 | Total changed named holdings | 132,113,000 | 0 | 27.51 | 0.00 | ||
| 106 | Unchanged named holdings | 250,789,259 | 0 | 52.23 | 0.00 | ||
| 117 | Total named holdings | 382,902,259 | 0 | 79.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | ||
| 118 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 1,530,000 |
| Turnover | 715,950 |
| Average price | 0.468 |
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