Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 42,210,000 | 1,130,000 | 7.33 | 0.20 | 2019-07-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,600,000 | 940,000 | 2.53 | 0.16 | 2019-07-08 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 580,000 | 480,000 | 0.10 | 0.08 | 2019-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,300,000 | 240,000 | 7.69 | 0.04 | 2019-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | 10,000 | 0.32 | 0.00 | 2019-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -60,000 | 0.23 | -0.01 | 2019-07-08 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2019-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,640,000 | -120,000 | 6.53 | -0.02 | 2019-07-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 90,000 | -130,000 | 0.02 | -0.02 | 2019-07-08 |
| 10 | B02037 | KAI YIN SECURITIES LTD | 107,000,000 | -2,430,000 | 18.57 | -0.42 | 2019-07-08 |
| 10 | Total changed named holdings | 249,590,000 | 0 | 43.32 | 0.00 | ||
| 105 | Unchanged named holdings | 304,142,259 | 0 | 52.79 | 0.00 | ||
| 115 | Total named holdings | 553,732,259 | 0 | 96.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 790,000 | 0 | 0.14 | 0.00 | ||
| 118 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 4,580,000 |
| Turnover | 2,163,750 |
| Average price | 0.472 |
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