Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 680,000 | 60,000 | 0.14 | 0.01 | 2018-06-06 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,300,000 | 20,000 | 0.48 | 0.00 | 2018-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,620,000 | -20,000 | 2.84 | -0.00 | 2018-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,823,000 | -60,000 | 9.75 | -0.01 | 2018-06-06 |
| 4 | Total changed named holdings | 63,423,000 | 0 | 13.21 | 0.00 | ||
| 114 | Unchanged named holdings | 319,479,259 | 0 | 66.53 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 80,000 |
| Turnover | 29,700 |
| Average price | 0.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy