Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 260,000 | 0.05 | 0.05 | 2017-11-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,090,000 | 10,000 | 6.89 | 0.00 | 2017-11-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | -50,000 | 0.08 | -0.01 | 2017-11-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | -220,000 | 0.17 | -0.05 | 2017-11-21 |
| 4 | Total changed named holdings | 34,530,000 | 0 | 7.19 | 0.00 | ||
| 113 | Unchanged named holdings | 348,372,259 | 0 | 72.55 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 290,000 |
| Turnover | 91,550 |
| Average price | 0.316 |
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