Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 113,350,000 | 3,290,000 | 19.67 | 0.57 | 2019-07-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,390,000 | 2,000,000 | 9.27 | 0.35 | 2019-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,585,941 | 400,000 | 8.09 | 0.07 | 2019-07-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2019-07-25 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 810,100 | 100,000 | 0.14 | 0.02 | 2019-07-25 |
| 6 | C00010 | CITIBANK N.A. | 7,920,000 | 30,000 | 1.37 | 0.01 | 2019-07-25 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -10,000 | 0.02 | -0.00 | 2019-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | -60,000 | 0.61 | -0.01 | 2019-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -80,000 | 0.06 | -0.01 | 2019-07-25 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 550,000 | -100,000 | 0.10 | -0.02 | 2019-07-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,490,000 | -120,000 | 2.17 | -0.02 | 2019-07-25 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 670,000 | -120,000 | 0.12 | -0.02 | 2019-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,900 | -230,000 | 0.13 | -0.04 | 2019-07-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,770,000 | -5,250,000 | 4.30 | -0.91 | 2019-07-25 |
| 14 | Total changed named holdings | 265,423,941 | 0 | 46.07 | 0.00 | ||
| 103 | Unchanged named holdings | 288,494,259 | 0 | 50.07 | 0.00 | ||
| 117 | Total named holdings | 553,918,200 | 0 | 96.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 790,000 | 0 | 0.14 | 0.00 | ||
| 120 | 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 | 2019-07-23 |
| Volume | 7,500,000 |
| Turnover | 4,373,200 |
| Average price | 0.583 |
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