Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01728 | AJ SECURITIES LTD | 145,960,000 | 25,690,000 | 17.60 | 3.10 | 2022-12-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-12-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,000 | 10,000 | 0.33 | 0.00 | 2022-12-13 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2022-12-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2022-12-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,290,000 | -110,000 | 1.00 | -0.01 | 2022-12-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2022-12-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,160,000 | -200,000 | 0.38 | -0.02 | 2022-12-13 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-12-13 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 178,684,000 | -2,170,000 | 21.54 | -0.26 | 2022-12-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,930,000 | -2,920,000 | 3.61 | -0.35 | 2022-12-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,300,000 | -3,260,000 | 0.88 | -0.39 | 2022-12-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,230,000 | -16,800,000 | 1.47 | -2.03 | 2022-12-13 |
| 13 | Total changed named holdings | 388,704,000 | 0 | 46.87 | 0.00 | ||
| 101 | Unchanged named holdings | 331,660,543 | 0 | 39.99 | 0.00 | ||
| 114 | Total named holdings | 720,364,543 | 0 | 86.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 720,364,543 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 109,039,457 | 0 | 13.15 | 0.00 | |||
| Issued securities | 829,404,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 25,790,000 |
| Turnover | 5,496,030 |
| Average price | 0.213 |
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