Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,330,000 | 270,000 | 0.83 | 0.07 | 2017-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,673,000 | 120,000 | 12.66 | 0.03 | 2017-04-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-04-13 |
| 4 | C00010 | CITIBANK N.A. | 1,810,000 | 90,000 | 0.45 | 0.02 | 2017-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,550,000 | -30,000 | 1.14 | -0.01 | 2017-04-13 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 2,860,000 | -250,000 | 0.71 | -0.06 | 2017-04-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,200,000 | -300,000 | 3.55 | -0.07 | 2017-04-13 |
| 7 | Total changed named holdings | 77,523,000 | 0 | 19.37 | 0.00 | ||
| 113 | Unchanged named holdings | 315,379,259 | 0 | 78.81 | 0.00 | ||
| 120 | Total named holdings | 392,902,259 | 0 | 98.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 121 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 580,000 |
| Turnover | 418,800 |
| Average price | 0.722 |
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