Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 690,000 | 50,000 | 0.17 | 0.01 | 2017-04-19 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | -50,000 | 0.04 | -0.01 | 2017-04-19 |
| 2 | Total changed named holdings | 840,000 | 0 | 0.21 | 0.00 | ||
| 118 | Unchanged named holdings | 392,062,259 | 0 | 97.97 | 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 | 2017-04-13 |
| Volume | 50,000 |
| Turnover | 34,500 |
| Average price | 0.690 |
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