Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,543,000 | 100,000 | 10.32 | 0.02 | 2017-08-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | 40,000 | 0.14 | 0.01 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,410,000 | 40,000 | 1.33 | 0.01 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,110,000 | 20,000 | 2.94 | 0.00 | 2017-08-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,400,000 | -200,000 | 0.50 | -0.04 | 2017-08-24 |
| 5 | Total changed named holdings | 73,153,000 | 0 | 15.23 | 0.00 | ||
| 111 | Unchanged named holdings | 309,749,259 | 0 | 64.51 | 0.00 | ||
| 116 | Total named holdings | 382,902,259 | 0 | 79.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | ||
| 117 | Total securities in CCASS | 383,522,259 | 0 | 79.87 | 0.00 | ||
| Securities not in CCASS | 96,647,741 | 0 | 20.13 | 0.00 | |||
| Issued securities | 480,170,000 | 0 | 100.00 | 0.00 | 2017-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 250,000 |
| Turnover | 116,600 |
| Average price | 0.466 |
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