Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-03-28 to 2019-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02037 | KAI YIN SECURITIES LTD | 45,290,000 | 1,730,000 | 7.86 | 0.30 | 2019-03-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,300,000 | 400,000 | 0.57 | 0.07 | 2019-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | 70,000 | 0.10 | 0.01 | 2019-03-29 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,440,000 | 50,000 | 0.94 | 0.01 | 2019-03-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | 30,000 | 0.08 | 0.01 | 2019-03-29 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 460,000 | 30,000 | 0.08 | 0.01 | 2019-03-29 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 94,030,000 | 20,000 | 16.32 | 0.00 | 2019-03-29 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 730,000 | -60,000 | 0.13 | -0.01 | 2019-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,470,000 | -90,000 | 0.60 | -0.02 | 2019-03-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -120,000 | 0.03 | -0.02 | 2019-03-29 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,012,601 | -200,000 | 0.70 | -0.03 | 2019-03-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -560,000 | 0.00 | -0.10 | 2019-03-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,090,000 | -1,300,000 | 5.05 | -0.23 | 2019-03-29 |
| 13 | Total changed named holdings | 187,022,601 | 0 | 32.46 | 0.00 | ||
| 114 | Unchanged named holdings | 366,819,658 | 0 | 63.67 | 0.00 | ||
| 127 | Total named holdings | 553,842,259 | 0 | 96.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 680,000 | 0 | 0.12 | 0.00 | ||
| 129 | Total securities in CCASS | 554,522,259 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 21,647,741 | 0 | 3.76 | 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 | 2019-03-27 |
| Volume | 3,430,000 |
| Turnover | 1,498,400 |
| Average price | 0.437 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy