Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 50,000 | 0.06 | 0.01 | 2016-07-20 |
| 2 | B01831 | NERICO BROTHERS LTD | 4,410,000 | 30,000 | 1.10 | 0.01 | 2016-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,670,000 | -40,000 | 4.42 | -0.01 | 2016-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,033,000 | -40,000 | 10.00 | -0.01 | 2016-07-20 |
| 4 | Total changed named holdings | 62,353,000 | 0 | 15.58 | 0.00 | ||
| 123 | Unchanged named holdings | 181,715,200 | 0 | 45.41 | 0.00 | ||
| 127 | Total named holdings | 244,068,200 | 0 | 60.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 128 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 120,000 |
| Turnover | 64,900 |
| Average price | 0.541 |
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