Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 43,620,000 | 40,000 | 9.08 | 0.01 | 2018-01-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -10,000 | 0.06 | -0.00 | 2018-01-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | -30,000 | 0.12 | -0.01 | 2018-01-30 |
| 3 | Total changed named holdings | 44,480,000 | 0 | 9.26 | 0.00 | ||
| 112 | Unchanged named holdings | 338,422,259 | 0 | 70.48 | 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 | 2018-01-26 |
| Volume | 40,000 |
| Turnover | 21,200 |
| Average price | 0.530 |
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