Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,970,000 | 200,000 | 8.95 | 0.04 | 2018-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,850,000 | 40,000 | 2.88 | 0.01 | 2018-01-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 10,000 | 0.06 | 0.00 | 2018-01-18 |
| 4 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,190,000 | -10,000 | 1.29 | -0.00 | 2018-01-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | -20,000 | 0.08 | -0.00 | 2018-01-18 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,850,000 | -230,000 | 0.59 | -0.05 | 2018-01-18 |
| 7 | Total changed named holdings | 66,570,000 | 0 | 13.86 | 0.00 | ||
| 110 | Unchanged named holdings | 316,332,259 | 0 | 65.88 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 320,000 |
| Turnover | 160,200 |
| Average price | 0.501 |
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