Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | 50,000 | 0.19 | 0.01 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,163,000 | 10,000 | 10.24 | 0.00 | 2017-11-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 560,000 | -10,000 | 0.12 | -0.00 | 2017-11-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,550,000 | -50,000 | 5.53 | -0.01 | 2017-11-23 |
| 4 | Total changed named holdings | 77,183,000 | 0 | 16.07 | 0.00 | ||
| 113 | Unchanged named holdings | 305,719,259 | 0 | 63.67 | 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 | 2017-11-21 |
| Volume | 60,000 |
| Turnover | 19,950 |
| Average price | 0.333 |
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