Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | B02037 | KAI YIN SECURITIES LTD | 119,220,000 | 2,080,000 | 20.69 | 0.36 | 2019-05-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,020,000 | 320,000 | 7.99 | 0.06 | 2019-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,100,000 | 100,000 | 0.54 | 0.02 | 2019-05-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,130,000 | 80,000 | 0.37 | 0.01 | 2019-05-16 |
| 5 | B02074 | FRUIT TREE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-05-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2019-05-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | -100,000 | 0.16 | -0.02 | 2019-05-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,310,000 | -100,000 | 7.00 | -0.02 | 2019-05-16 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -200,000 | 0.03 | -0.03 | 2019-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -780,000 | -0.14 | 2019-05-16 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,870,000 | -1,460,000 | 6.05 | -0.25 | 2019-05-16 |
| 11 | Total changed named holdings | 246,950,000 | 0 | 42.86 | 0.00 | ||
| 108 | Unchanged named holdings | 306,782,259 | 0 | 53.25 | 0.00 | ||
| 119 | Total named holdings | 553,732,259 | 0 | 96.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 790,000 | 0 | 0.14 | 0.00 | ||
| 122 | 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 | 2019-05-14 |
| Volume | 3,170,000 |
| Turnover | 1,492,350 |
| Average price | 0.471 |
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