Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | 115,520,000 | 1,340,000 | 20.05 | 0.23 | 2019-07-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,650,000 | 820,000 | 3.41 | 0.14 | 2019-07-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 550,000 | 0.16 | 0.10 | 2019-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,570,000 | 270,000 | 0.45 | 0.05 | 2019-07-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,680,000 | 240,000 | 7.75 | 0.04 | 2019-07-15 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 540,100 | 240,000 | 0.09 | 0.04 | 2019-07-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,390,000 | 220,000 | 8.92 | 0.04 | 2019-07-15 |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2019-07-15 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 920,000 | 190,000 | 0.16 | 0.03 | 2019-07-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 100,000 | 0.06 | 0.02 | 2019-07-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | 60,000 | 0.05 | 0.01 | 2019-07-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 50,000 | 0.30 | 0.01 | 2019-07-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,000 | 40,000 | 0.36 | 0.01 | 2019-07-15 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | 30,000 | 0.12 | 0.01 | 2019-07-15 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,490,000 | 10,000 | 0.26 | 0.00 | 2019-07-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 10,000 | 0.05 | 0.00 | 2019-07-15 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | -10,000 | 0.07 | -0.00 | 2019-07-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,430,000 | -10,000 | 0.94 | -0.00 | 2019-07-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -20,000 | 0.16 | -0.00 | 2019-07-15 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2019-07-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,400,000 | -110,000 | 2.33 | -0.02 | 2019-07-15 |
| 22 | B01610 | KGI ASIA LTD | 1,140,000 | -150,000 | 0.20 | -0.03 | 2019-07-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -190,000 | 0.04 | -0.03 | 2019-07-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,650,000 | -200,000 | 6.36 | -0.03 | 2019-07-15 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | -0.03 | 2019-07-15 | |
| 26 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -200,000 | -0.03 | 2019-07-15 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,050,000 | -3,230,000 | 4.35 | -0.56 | 2019-07-15 |
| 27 | Total changed named holdings | 326,550,100 | 0 | 56.68 | 0.00 | ||
| 88 | Unchanged named holdings | 227,182,159 | 0 | 39.43 | 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 | 2019-07-11 |
| Volume | 7,510,000 |
| Turnover | 4,097,600 |
| Average price | 0.546 |
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