Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | 32,300,000 | 2,390,000 | 5.61 | 0.41 | 2019-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,000 | 1,670,000 | 0.62 | 0.29 | 2019-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,985,941 | 650,000 | 7.98 | 0.11 | 2019-07-19 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2019-07-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,710,000 | 120,000 | 3.42 | 0.02 | 2019-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 110,000 | 0.09 | 0.02 | 2019-07-19 |
| 7 | C00010 | CITIBANK N.A. | 7,890,000 | 100,000 | 1.37 | 0.02 | 2019-07-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-07-19 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 880,100 | 100,000 | 0.15 | 0.02 | 2019-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | 60,000 | 0.17 | 0.01 | 2019-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 40,000 | 0.08 | 0.01 | 2019-07-19 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2019-07-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | 20,000 | 0.16 | 0.00 | 2019-07-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2019-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,900 | -30,000 | 0.15 | -0.01 | 2019-07-19 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 50,450,516 | -50,000 | 8.76 | -0.01 | 2019-07-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,250,000 | -100,000 | 6.29 | -0.02 | 2019-07-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,070,000 | -300,000 | 2.27 | -0.05 | 2019-07-19 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 107,360,000 | -5,100,000 | 18.63 | -0.89 | 2019-07-19 |
| 20 | Total changed named holdings | 321,774,457 | 0 | 55.85 | 0.00 | ||
| 98 | Unchanged named holdings | 232,143,743 | 0 | 40.29 | 0.00 | ||
| 118 | Total named holdings | 553,918,200 | 0 | 96.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 790,000 | 0 | 0.14 | 0.00 | ||
| 121 | Total securities in CCASS | 554,708,200 | 0 | 96.28 | 0.00 | ||
| Securities not in CCASS | 21,461,800 | 0 | 3.72 | 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 | 2019-07-17 |
| Volume | 7,150,000 |
| Turnover | 4,281,700 |
| Average price | 0.599 |
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