Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,993,000 | 80,000 | 12.74 | 0.02 | 2017-02-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,200,000 | 50,000 | 1.30 | 0.01 | 2017-02-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,010,000 | -20,000 | 1.25 | -0.00 | 2017-02-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,240,000 | -30,000 | 3.56 | -0.01 | 2017-02-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-02-20 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-02-20 |
| 6 | Total changed named holdings | 75,503,000 | 0 | 18.87 | 0.00 | ||
| 115 | Unchanged named holdings | 317,399,259 | 0 | 79.32 | 0.00 | ||
| 121 | Total named holdings | 392,902,259 | 0 | 98.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 122 | Total securities in CCASS | 393,522,259 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 6,647,741 | 0 | 1.66 | 0.00 | |||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 130,000 |
| Turnover | 94,100 |
| Average price | 0.724 |
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