Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 2017-05-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,380,000 | 30,000 | 9.59 | 0.01 | 2017-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-05-11 |
| 4 | C00010 | CITIBANK N.A. | 2,340,000 | 20,000 | 0.58 | 0.00 | 2017-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,560,000 | -30,000 | 3.64 | -0.01 | 2017-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,533,000 | -100,000 | 12.63 | -0.02 | 2017-05-11 |
| 6 | Total changed named holdings | 106,533,000 | 0 | 26.62 | 0.00 | ||
| 113 | Unchanged named holdings | 286,369,259 | 0 | 71.56 | 0.00 | ||
| 119 | Total named holdings | 392,902,259 | 0 | 98.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 120 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 130,000 |
| Turnover | 85,500 |
| Average price | 0.658 |
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