Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-03-04 to 2016-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,320,000 | 170,000 | 8.08 | 0.04 | 2016-03-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,860,000 | 80,000 | 0.46 | 0.02 | 2016-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,753,001 | 50,000 | 8.68 | 0.01 | 2016-03-07 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,250,000 | -20,000 | 4.56 | -0.00 | 2016-03-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -100,000 | 0.10 | -0.02 | 2016-03-07 | |
| 7 | B01610 | KGI ASIA LTD | 890,000 | -170,000 | 0.22 | -0.04 | 2016-03-07 | |
| 7 | Total changed named holdings | 88,523,001 | 0 | 22.12 | 0.00 | |||
| 124 | Unchanged named holdings | 155,545,199 | 0 | 38.87 | 0.00 | |||
| 131 | Total named holdings | 244,068,200 | 0 | 60.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | |||
| 132 | Total securities in CCASS | 244,688,200 | 0 | 61.15 | 0.00 | |||
| Securities not in CCASS | 155,481,800 | 0 | 38.85 | 0.00 | ||||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 130,000 |
| Turnover | 70,200 |
| Average price | 0.540 |
Webb-site Database - Powered By Linux Group