Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01696 | HANTEC SECURITIES CO LTD | 950,000 | 120,000 | 0.24 | 0.03 | 2016-01-21 |
| 2 | B01610 | KGI ASIA LTD | 1,210,000 | 20,000 | 0.30 | 0.00 | 2016-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,570,000 | -10,000 | 1.64 | -0.00 | 2016-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,200,000 | -20,000 | 1.30 | -0.00 | 2016-01-21 |
| 5 | B01831 | NERICO BROTHERS LTD | 6,540,000 | -20,000 | 1.63 | -0.00 | 2016-01-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -30,000 | 0.12 | -0.01 | 2016-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,720,000 | -60,000 | 4.68 | -0.01 | 2016-01-21 |
| 7 | Total changed named holdings | 39,690,000 | 0 | 9.92 | 0.00 | ||
| 125 | Unchanged named holdings | 204,378,200 | 0 | 51.07 | 0.00 | ||
| 132 | Total named holdings | 244,068,200 | 0 | 60.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 133 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 160,000 |
| Turnover | 95,000 |
| Average price | 0.594 |
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