Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | 122,550,000 | 1,380,000 | 21.27 | 0.24 | 2019-08-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 280,000 | 0.10 | 0.05 | 2019-08-27 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 110,000 | 110,000 | 0.02 | 0.02 | 2019-08-27 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,580,000 | 40,000 | 0.27 | 0.01 | 2019-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,310,000 | -10,000 | 1.10 | -0.00 | 2019-08-27 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-08-27 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2019-08-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2019-08-27 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,295,868 | -50,000 | 0.22 | -0.01 | 2019-08-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,045,941 | -100,000 | 5.91 | -0.02 | 2019-08-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,970,000 | -1,580,000 | 7.80 | -0.27 | 2019-08-27 |
| 11 | Total changed named holdings | 211,501,809 | 0 | 36.71 | 0.00 | ||
| 107 | Unchanged named holdings | 346,116,391 | 0 | 60.07 | 0.00 | ||
| 118 | Total named holdings | 557,618,200 | 0 | 96.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 490,000 | 0 | 0.09 | 0.00 | ||
| 121 | 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 | 2019-08-23 |
| Volume | 2,750,000 |
| Turnover | 1,738,500 |
| Average price | 0.632 |
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