Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 430,000 | 140,000 | 0.09 | 0.03 | 2017-12-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | 130,000 | 0.07 | 0.03 | 2017-12-15 |
| 3 | B01610 | KGI ASIA LTD | 1,050,000 | 100,000 | 0.22 | 0.02 | 2017-12-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | 20,000 | 0.32 | 0.00 | 2017-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,190,000 | 10,000 | 1.29 | 0.00 | 2017-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,593,000 | -400,000 | 10.12 | -0.08 | 2017-12-15 |
| 6 | Total changed named holdings | 58,173,000 | 0 | 12.12 | 0.00 | ||
| 112 | Unchanged named holdings | 324,729,259 | 0 | 67.63 | 0.00 | ||
| 118 | Total named holdings | 382,902,259 | 0 | 79.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | ||
| 119 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 420,000 |
| Turnover | 126,400 |
| Average price | 0.301 |
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