Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,370,000 | 1,230,000 | 5.44 | 0.21 | 2019-08-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,530,000 | 460,000 | 11.20 | 0.08 | 2019-08-19 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 124,500,000 | 260,000 | 21.61 | 0.05 | 2019-08-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | 100,000 | 0.45 | 0.02 | 2019-08-19 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2019-08-19 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-08-19 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2019-08-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,960,000 | 40,000 | 0.51 | 0.01 | 2019-08-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2019-08-19 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,125,868 | -20,000 | 0.37 | -0.00 | 2019-08-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2019-08-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 340,000 | -30,000 | 0.06 | -0.01 | 2019-08-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -30,000 | 0.05 | -0.01 | 2019-08-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,250,000 | -50,000 | 2.13 | -0.01 | 2019-08-19 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | -70,000 | 0.05 | -0.01 | 2019-08-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,570,000 | -2,200,000 | 8.26 | -0.38 | 2019-08-19 |
| 16 | Total changed named holdings | 289,485,868 | 0 | 50.24 | 0.00 | ||
| 100 | Unchanged named holdings | 268,132,332 | 0 | 46.54 | 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 | 2019-08-15 |
| Volume | 2,760,000 |
| Turnover | 1,561,100 |
| Average price | 0.566 |
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