Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,280,000 | 2,660,000 | 5.60 | 0.46 | 2019-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,780,000 | 200,000 | 8.29 | 0.03 | 2019-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 170,000 | 0.12 | 0.03 | 2019-05-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 370,000 | 100,000 | 0.06 | 0.02 | 2019-05-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,740,000 | 50,000 | 0.30 | 0.01 | 2019-05-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,000 | 30,000 | 0.22 | 0.01 | 2019-05-06 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,100,000 | 30,000 | 0.36 | 0.01 | 2019-05-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 20,000 | 0.04 | 0.00 | 2019-05-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -70,000 | 0.15 | -0.01 | 2019-05-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -100,000 | 0.03 | -0.02 | 2019-05-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,600,000 | -110,000 | 7.05 | -0.02 | 2019-05-06 |
| 12 | B01610 | KGI ASIA LTD | 1,030,000 | -110,000 | 0.18 | -0.02 | 2019-05-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,000 | -130,000 | 0.53 | -0.02 | 2019-05-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,340,000 | -200,000 | 7.87 | -0.03 | 2019-05-06 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 94,120,000 | -210,000 | 16.34 | -0.04 | 2019-05-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,670,000 | -250,000 | 2.20 | -0.04 | 2019-05-06 |
| 17 | C00010 | CITIBANK N.A. | 4,770,000 | -300,000 | 0.83 | -0.05 | 2019-05-06 |
| 18 | B02037 | KAI YIN SECURITIES LTD | 41,510,000 | -1,780,000 | 7.20 | -0.31 | 2019-05-06 |
| 18 | Total changed named holdings | 330,590,000 | 0 | 57.38 | 0.00 | ||
| 103 | Unchanged named holdings | 223,142,259 | 0 | 38.73 | 0.00 | ||
| 121 | Total named holdings | 553,732,259 | 0 | 96.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 790,000 | 0 | 0.14 | 0.00 | ||
| 124 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 4,400,000 |
| Turnover | 2,177,550 |
| Average price | 0.495 |
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