Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,640,000 | 260,000 | 2.37 | 0.05 | 2019-03-01 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-03-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2019-03-01 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 730,000 | 40,000 | 0.13 | 0.01 | 2019-03-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2019-03-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 20,000 | 0.05 | 0.00 | 2019-03-01 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2019-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2019-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | -40,000 | 0.64 | -0.01 | 2019-03-01 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,290,000 | -50,000 | 0.57 | -0.01 | 2019-03-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,720,000 | -60,000 | 8.46 | -0.01 | 2019-03-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,360,000 | -120,000 | 0.58 | -0.02 | 2019-03-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,000 | -150,000 | 0.73 | -0.03 | 2019-03-01 |
| 13 | Total changed named holdings | 78,490,000 | 0 | 13.62 | 0.00 | ||
| 109 | Unchanged named holdings | 395,772,259 | 0 | 68.69 | 0.00 | ||
| 122 | Total named holdings | 474,262,259 | 0 | 82.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 680,000 | 0 | 0.12 | 0.00 | ||
| 124 | Total securities in CCASS | 474,942,259 | 0 | 82.43 | 0.00 | ||
| Securities not in CCASS | 101,227,741 | 0 | 17.57 | 0.00 | |||
| Issued securities | 576,170,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 470,000 |
| Turnover | 152,150 |
| Average price | 0.324 |
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