Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,000 | 20,000 | 0.91 | 0.00 | 2018-04-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,320,000 | 10,000 | 9.23 | 0.00 | 2018-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -30,000 | 0.05 | -0.01 | 2018-04-11 |
| 3 | Total changed named holdings | 48,920,000 | 0 | 10.19 | 0.00 | ||
| 112 | Unchanged named holdings | 333,982,259 | 0 | 69.56 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 30,000 |
| Turnover | 14,750 |
| Average price | 0.492 |
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