Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,240,000 | 30,000 | 1.30 | 0.01 | 2017-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,260,000 | -30,000 | 2.97 | -0.01 | 2017-09-14 |
| 2 | Total changed named holdings | 20,500,000 | 0 | 4.27 | 0.00 | ||
| 115 | Unchanged named holdings | 362,402,259 | 0 | 75.47 | 0.00 | ||
| 117 | Total named holdings | 382,902,259 | 0 | 79.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | ||
| 118 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 30,000 |
| Turnover | 15,000 |
| Average price | 0.500 |
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