Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,443,000 | 40,000 | 12.86 | 0.01 | 2016-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,770,000 | -40,000 | 3.94 | -0.01 | 2016-11-30 |
| 2 | Total changed named holdings | 67,213,000 | 0 | 16.80 | 0.00 | ||
| 125 | Unchanged named holdings | 328,935,200 | 0 | 82.20 | 0.00 | ||
| 127 | Total named holdings | 396,148,200 | 0 | 98.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 128 | Total securities in CCASS | 396,768,200 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 3,401,800 | 0 | 0.85 | 0.00 | |||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 40,000 |
| Turnover | 29,600 |
| Average price | 0.740 |
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