Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 47,470,000 | 2,000,000 | 8.24 | 0.35 | 2019-10-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,690,000 | 320,000 | 0.29 | 0.06 | 2019-10-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | 300,000 | 0.08 | 0.05 | 2019-10-28 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2019-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,100,000 | 220,000 | 1.06 | 0.04 | 2019-10-28 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2019-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,145,941 | 100,000 | 6.27 | 0.02 | 2019-10-28 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 80,000 | 0.03 | 0.01 | 2019-10-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 310,000 | -30,000 | 0.05 | -0.01 | 2019-10-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -40,000 | 0.06 | -0.01 | 2019-10-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,860,000 | -100,000 | 0.32 | -0.02 | 2019-10-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2019-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,550,000 | -200,000 | 5.65 | -0.03 | 2019-10-28 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 3,950,516 | -660,000 | 0.69 | -0.11 | 2019-10-28 |
| 15 | B02037 | KAI YIN SECURITIES LTD | 115,800,000 | -1,020,000 | 20.10 | -0.18 | 2019-10-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,680,000 | -1,200,000 | 13.48 | -0.21 | 2019-10-28 |
| 16 | Total changed named holdings | 325,156,457 | 0 | 56.43 | 0.00 | ||
| 105 | Unchanged named holdings | 232,721,743 | 0 | 40.39 | 0.00 | ||
| 121 | Total named holdings | 557,878,200 | 0 | 96.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 123 | 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 | 2019-10-24 |
| Volume | 3,650,000 |
| Turnover | 2,359,700 |
| Average price | 0.646 |
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