Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 70,000 | 0.25 | 0.02 | 2016-03-31 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 11,790,000 | -10,000 | 2.95 | -0.00 | 2016-03-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | -10,000 | 0.28 | -0.00 | 2016-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | -30,000 | 0.19 | -0.01 | 2016-03-31 |
| 5 | Total changed named holdings | 14,670,000 | 0 | 3.67 | 0.00 | ||
| 126 | Unchanged named holdings | 229,398,200 | 0 | 57.33 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 80,000 |
| Turnover | 42,200 |
| Average price | 0.527 |
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