Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 20,000 | 0.06 | 0.00 | 2016-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,920,000 | -10,000 | 4.48 | -0.00 | 2016-03-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000,000 | -10,000 | 3.00 | -0.00 | 2016-03-21 |
| 3 | Total changed named holdings | 30,170,000 | 0 | 7.54 | 0.00 | ||
| 128 | Unchanged named holdings | 213,898,200 | 0 | 53.45 | 0.00 | ||
| 131 | Total named holdings | 244,068,200 | 0 | 60.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 132 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 50,000 |
| Turnover | 28,100 |
| Average price | 0.562 |
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