Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 47,120,000 | 920,000 | 8.18 | 0.16 | 2019-10-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,090,000 | 470,000 | 13.38 | 0.08 | 2019-10-08 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,655,868 | 430,000 | 1.50 | 0.07 | 2019-10-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | 70,000 | 0.03 | 0.01 | 2019-10-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,380,000 | 30,000 | 0.59 | 0.01 | 2019-10-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,595 | 5,000 | 0.00 | 0.00 | 2019-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -30,000 | 0.04 | -0.01 | 2019-10-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | -50,000 | 0.05 | -0.01 | 2019-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,065,000 | -55,000 | 0.53 | -0.01 | 2019-10-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,650,000 | -60,000 | 0.46 | -0.01 | 2019-10-08 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 6,810,516 | -100,000 | 1.18 | -0.02 | 2019-10-08 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -150,000 | -0.03 | 2019-10-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,150,000 | -170,000 | 1.07 | -0.03 | 2019-10-08 |
| 14 | B02037 | KAI YIN SECURITIES LTD | 118,830,000 | -1,310,000 | 20.62 | -0.23 | 2019-10-08 |
| 14 | Total changed named holdings | 274,422,979 | 0 | 47.63 | 0.00 | ||
| 103 | Unchanged named holdings | 283,255,221 | 0 | 49.16 | 0.00 | ||
| 117 | Total named holdings | 557,678,200 | 0 | 96.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 430,000 | 0 | 0.07 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 2,895,000 |
| Turnover | 1,727,750 |
| Average price | 0.597 |
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