Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,220,000 | 10,000 | 2.96 | 0.00 | 2017-09-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 10,000 | 0.08 | 0.00 | 2017-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,673,000 | -20,000 | 10.34 | -0.00 | 2017-09-28 |
| 3 | Total changed named holdings | 64,263,000 | 0 | 13.38 | 0.00 | ||
| 113 | Unchanged named holdings | 318,639,259 | 0 | 66.36 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 160,000 |
| Turnover | 64,000 |
| Average price | 0.400 |
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