Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01462 | MANGO FINANCIAL LTD | 29,720,000 | 7,390,000 | 7.43 | 1.85 | 2014-11-13 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,110,000 | -2,180,000 | 0.28 | -0.55 | 2014-11-13 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,750,000 | -5,210,000 | 14.69 | -1.30 | 2014-11-13 |
| 3 | Total changed named holdings | 89,580,000 | 0 | 22.39 | 0.00 | ||
| 40 | Unchanged named holdings | 38,021,389 | 0 | 9.51 | 0.00 | ||
| 43 | Total named holdings | 127,601,389 | 0 | 31.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 0 |
| Turnover | 0 |
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