Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 43,510,000 | 130,000 | 9.06 | 0.03 | 2018-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | 20,000 | 0.14 | 0.00 | 2018-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,160,000 | -10,000 | 1.28 | -0.00 | 2018-01-24 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,720,000 | -60,000 | 0.57 | -0.01 | 2018-01-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-01-24 | |
| 6 | Total changed named holdings | 53,080,000 | 0 | 11.05 | 0.00 | ||
| 109 | Unchanged named holdings | 329,822,259 | 0 | 68.69 | 0.00 | ||
| 115 | Total named holdings | 382,902,259 | 0 | 79.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | ||
| 116 | 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 | 2018-01-22 |
| Volume | 300,000 |
| Turnover | 152,950 |
| Average price | 0.510 |
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