Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 100,000 | 0.13 | 0.01 | 2017-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 80,000 | 0.26 | -0.01 | 2017-07-12 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 10,000 | 0.04 | -0.00 | 2017-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,333,000 | -210,000 | 11.31 | -1.32 | 2017-07-12 |
| 5 | Total changed named holdings | 52,253,000 | 0 | 11.74 | -1.32 | ||
| 113 | Unchanged named holdings | 340,649,259 | 0 | 76.52 | -8.60 | ||
| 118 | Total named holdings | 392,902,259 | 0 | 88.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.14 | -0.02 | ||
| 119 | Total securities in CCASS | 393,522,259 | 0 | 88.40 | -9.94 | ||
| Securities not in CCASS | 51,647,741 | 45,000,000 | 11.60 | 9.94 | |||
| Issued securities | 445,170,000 | 45,000,000 | 100.00 | 11.25 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 210,000 |
| Turnover | 113,300 |
| Average price | 0.540 |
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