Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-09-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,780,000 | 10,000 | 15.95 | 0.00 | 2014-09-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,000 | -10,000 | 0.24 | -0.00 | 2014-09-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2014-09-24 |
| 4 | Total changed named holdings | 64,830,000 | 0 | 16.21 | 0.00 | ||
| 45 | Unchanged named holdings | 62,771,389 | 0 | 15.69 | 0.00 | ||
| 49 | Total named holdings | 127,601,389 | 0 | 31.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 127,601,389 | 0 | 31.90 | 0.00 | ||
| Securities not in CCASS | 272,398,611 | 0 | 68.10 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 50,000 |
| Turnover | 65,100 |
| Average price | 1.302 |
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