Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | 50,000 | 0.27 | 0.01 | 2017-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,980,000 | 10,000 | 0.99 | 0.00 | 2017-07-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 10,000 | 0.09 | 0.00 | 2017-07-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,000 | -30,000 | 1.11 | -0.01 | 2017-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,543,000 | -40,000 | 12.63 | -0.01 | 2017-07-11 |
| 5 | Total changed named holdings | 60,393,000 | 0 | 15.09 | 0.00 | ||
| 112 | Unchanged named holdings | 332,509,259 | 0 | 83.09 | 0.00 | ||
| 117 | Total named holdings | 392,902,259 | 0 | 98.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | ||
| 118 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 260,000 |
| Turnover | 136,900 |
| Average price | 0.527 |
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