Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 6,260,000 | 40,000 | 1.30 | 0.01 | 2017-11-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 20,000 | 0.11 | 0.00 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,953,000 | 10,000 | 10.19 | 0.00 | 2017-11-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,600,000 | -30,000 | 5.54 | -0.01 | 2017-11-10 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -40,000 | -0.01 | 2017-11-10 | |
| 5 | Total changed named holdings | 82,343,000 | 0 | 17.15 | 0.00 | ||
| 111 | Unchanged named holdings | 300,559,259 | 0 | 62.59 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 70,000 |
| Turnover | 24,200 |
| Average price | 0.346 |
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