Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01610 | KGI ASIA LTD | 810,000 | 120,000 | 0.18 | 0.03 | 2017-08-03 |
| 2 | C00010 | CITIBANK N.A. | 2,800,000 | 80,000 | 0.61 | 0.02 | 2017-08-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | 80,000 | 0.19 | 0.02 | 2017-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,600,000 | -10,000 | 1.43 | -0.00 | 2017-08-03 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,980,000 | -50,000 | 0.65 | -0.01 | 2017-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,623,000 | -80,000 | 10.78 | -0.02 | 2017-08-03 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,372,601 | -140,000 | 1.17 | -0.03 | 2017-08-03 |
| 7 | Total changed named holdings | 69,055,601 | 0 | 15.01 | 0.00 | ||
| 109 | Unchanged named holdings | 313,846,658 | 0 | 68.20 | 0.00 | ||
| 116 | Total named holdings | 382,902,259 | 0 | 83.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | ||
| 117 | Total securities in CCASS | 383,522,259 | 0 | 83.34 | 0.00 | ||
| Securities not in CCASS | 76,647,741 | 0 | 16.66 | 0.00 | |||
| Issued securities | 460,170,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 350,000 |
| Turnover | 180,600 |
| Average price | 0.516 |
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