Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 100,000 | 0.03 | 0.02 | 2016-12-30 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2016-12-30 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2016-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,950,000 | -80,000 | 3.74 | -0.02 | 2016-12-30 |
| 4 | Total changed named holdings | 15,220,000 | 0 | 3.80 | 0.00 | ||
| 118 | Unchanged named holdings | 380,928,200 | 0 | 95.19 | 0.00 | ||
| 122 | Total named holdings | 396,148,200 | 0 | 98.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 123 | 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 | 2016-12-28 |
| Volume | 150,000 |
| Turnover | 111,700 |
| Average price | 0.745 |
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