Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01885 | HAFOO SECURITIES LTD | 510,000 | 10,000 | 0.11 | 0.00 | 2017-09-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -10,000 | 0.08 | -0.00 | 2017-09-29 |
| 2 | Total changed named holdings | 880,000 | 0 | 0.18 | 0.00 | ||
| 114 | Unchanged named holdings | 382,022,259 | 0 | 79.56 | 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 | 2017-09-27 |
| Volume | 10,000 |
| Turnover | 4,000 |
| Average price | 0.400 |
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