Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00010 | CITIBANK N.A. | 2,420,000 | 50,000 | 0.60 | 0.01 | 2017-05-22 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,762,601 | -20,000 | 1.44 | -0.00 | 2017-05-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,060,000 | -30,000 | 0.51 | -0.01 | 2017-05-22 |
| 3 | Total changed named holdings | 10,242,601 | 0 | 2.56 | 0.00 | ||
| 115 | Unchanged named holdings | 382,659,658 | 0 | 95.62 | 0.00 | ||
| 118 | Total named holdings | 392,902,259 | 0 | 98.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 119 | 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 | 2017-05-18 |
| Volume | 50,000 |
| Turnover | 31,500 |
| Average price | 0.630 |
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