Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | B01604 | WANHAI SECURITIES (HK) LTD | 3,080,000 | 3,070,000 | 0.64 | 0.64 | 2018-04-23 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-04-23 |
| 3 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-04-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 20,000 | 0.13 | 0.00 | 2018-04-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | 10,000 | 0.47 | 0.00 | 2018-04-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 10,000 | 0.06 | 0.00 | 2018-04-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,630,000 | -10,000 | 2.84 | -0.00 | 2018-04-23 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-04-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,990,000 | -100,000 | 1.25 | -0.02 | 2018-04-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,073,000 | -370,000 | 9.80 | -0.08 | 2018-04-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,700,000 | -2,690,000 | 8.68 | -0.56 | 2018-04-23 |
| 11 | Total changed named holdings | 114,693,000 | 0 | 23.89 | 0.00 | ||
| 106 | Unchanged named holdings | 268,209,259 | 0 | 55.86 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 3,230,000 |
| Turnover | 1,385,500 |
| Average price | 0.429 |
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