Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2016-06-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | 30,000 | 0.24 | 0.01 | 2016-06-28 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 680,000 | 20,000 | 0.17 | 0.00 | 2016-06-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2016-06-28 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | -10,000 | 0.09 | -0.00 | 2016-06-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,800,000 | -30,000 | 4.45 | -0.01 | 2016-06-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -70,000 | 0.18 | -0.02 | 2016-06-28 | |
| 7 | Total changed named holdings | 20,740,000 | 0 | 5.18 | 0.00 | |||
| 118 | Unchanged named holdings | 223,328,200 | 0 | 55.81 | 0.00 | |||
| 125 | Total named holdings | 244,068,200 | 0 | 60.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | |||
| 126 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 130,000 |
| Turnover | 65,700 |
| Average price | 0.505 |
Webb-site Database - Powered By Linux Group