Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01741 | SINOMAX SECURITIES LTD | 1,240,000 | 510,000 | 0.22 | 0.09 | 2019-06-06 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,780,000 | 280,000 | 0.48 | 0.05 | 2019-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 250,000 | 0.08 | 0.04 | 2019-06-06 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2019-06-06 |
| 5 | B01610 | KGI ASIA LTD | 1,270,000 | 240,000 | 0.22 | 0.04 | 2019-06-06 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 220,000 | 0.04 | 0.04 | 2019-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 30,000 | 0.09 | 0.01 | 2019-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 30,000 | 0.06 | 0.01 | 2019-06-06 |
| 9 | B01974 | ARISTO SECURITIES LTD | 230,000 | -70,000 | 0.04 | -0.01 | 2019-06-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,250,000 | -200,000 | 6.81 | -0.03 | 2019-06-06 |
| 11 | B02135 | ZUNDIAO SECURITIES LTD | 220,000 | -290,000 | 0.04 | -0.05 | 2019-06-06 |
| 12 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -300,000 | -0.05 | 2019-06-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -340,000 | 0.02 | -0.06 | 2019-06-06 |
| 14 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -600,000 | -0.10 | 2019-06-06 | |
| 14 | Total changed named holdings | 46,920,000 | 0 | 8.14 | 0.00 | ||
| 110 | Unchanged named holdings | 506,812,259 | 0 | 87.96 | 0.00 | ||
| 124 | Total named holdings | 553,732,259 | 0 | 96.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 790,000 | 0 | 0.14 | 0.00 | ||
| 127 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 2,520,000 |
| Turnover | 1,159,200 |
| Average price | 0.460 |
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