Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,000 | 30,000 | 0.08 | 0.01 | 2014-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,000 | -10,000 | 0.11 | -0.00 | 2014-10-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2014-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2014-10-10 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2014-10-10 | |
| 8 | Total changed named holdings | 934,000 | 0 | 0.23 | 0.00 | ||
| 41 | Unchanged named holdings | 126,667,389 | 0 | 31.67 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 50,000 |
| Turnover | 73,100 |
| Average price | 1.462 |
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