Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | 48,380,000 | 1,180,000 | 8.40 | 0.20 | 2019-08-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,570,000 | 100,000 | 11.73 | 0.02 | 2019-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,000 | 80,000 | 1.10 | 0.01 | 2019-08-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,550,000 | 80,000 | 5.48 | 0.01 | 2019-08-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2019-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,145,941 | -20,000 | 5.93 | -0.00 | 2019-08-23 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 120,390,000 | -1,400,000 | 20.89 | -0.24 | 2019-08-23 |
| 7 | Total changed named holdings | 308,475,941 | 0 | 53.54 | 0.00 | ||
| 110 | Unchanged named holdings | 249,142,259 | 0 | 43.24 | 0.00 | ||
| 117 | Total named holdings | 557,618,200 | 0 | 96.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 490,000 | 0 | 0.09 | 0.00 | ||
| 120 | 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 | 2019-08-21 |
| Volume | 2,050,000 |
| Turnover | 1,235,200 |
| Average price | 0.603 |
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