Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | 120,210,000 | 4,130,000 | 20.86 | 0.72 | 2019-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | 710,000 | 0.22 | 0.12 | 2019-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,265,941 | 700,000 | 5.95 | 0.12 | 2019-08-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,240,000 | 650,000 | 1.08 | 0.11 | 2019-08-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,100,000 | 400,000 | 6.79 | 0.07 | 2019-08-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,360,000 | 320,000 | 9.43 | 0.06 | 2019-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,180,000 | 270,000 | 0.55 | 0.05 | 2019-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,880,000 | 160,000 | 0.50 | 0.03 | 2019-08-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,300,000 | 110,000 | 2.13 | 0.02 | 2019-08-13 |
| 10 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 670,000 | 100,000 | 0.12 | 0.02 | 2019-08-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 390,000 | 40,000 | 0.07 | 0.01 | 2019-08-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 40,000 | 0.04 | 0.01 | 2019-08-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 20,000 | 0.06 | 0.00 | 2019-08-13 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,760,000 | -20,000 | 0.48 | -0.00 | 2019-08-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -30,000 | 0.03 | -0.01 | 2019-08-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | -40,000 | 0.18 | -0.01 | 2019-08-13 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | -50,000 | 0.06 | -0.01 | 2019-08-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2019-08-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -240,000 | 0.00 | -0.04 | 2019-08-13 |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -300,000 | -0.05 | 2019-08-13 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -360,000 | 0.02 | -0.06 | 2019-08-13 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 730,000 | -1,540,000 | 0.13 | -0.27 | 2019-08-13 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 32,840,516 | -5,000,000 | 5.70 | -0.87 | 2019-08-13 |
| 24 | Total changed named holdings | 313,466,457 | 0 | 54.41 | 0.00 | ||
| 92 | Unchanged named holdings | 244,151,743 | 0 | 42.37 | 0.00 | ||
| 116 | Total named holdings | 557,618,200 | 0 | 96.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 490,000 | 0 | 0.09 | 0.00 | ||
| 119 | Total securities in CCASS | 558,108,200 | 0 | 96.87 | 0.00 | ||
| Securities not in CCASS | 18,061,800 | 0 | 3.13 | 0.00 | |||
| Issued securities | 576,170,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 9,110,000 |
| Turnover | 5,184,500 |
| Average price | 0.569 |
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