Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 150,000 | 0.09 | 0.03 | 2018-06-13 |
| 2 | B01831 | NERICO BROTHERS LTD | 530,000 | 90,000 | 0.11 | 0.02 | 2018-06-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,060,000 | -30,000 | 8.76 | -0.01 | 2018-06-13 |
| 4 | B01610 | KGI ASIA LTD | 520,000 | -210,000 | 0.11 | -0.04 | 2018-06-13 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 148,910,516 | -4,580,000 | 31.01 | -0.95 | 2018-06-13 |
| 5 | Total changed named holdings | 192,430,516 | -4,580,000 | 40.08 | -0.95 | ||
| 114 | Unchanged named holdings | 185,891,743 | 0 | 38.71 | 0.00 | ||
| 119 | Total named holdings | 378,322,259 | -4,580,000 | 78.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | ||
| 120 | Total securities in CCASS | 378,942,259 | -4,580,000 | 78.92 | -0.95 | ||
| Securities not in CCASS | 101,227,741 | 4,580,000 | 21.08 | 0.95 | |||
| 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 | 2018-06-11 |
| Volume | 240,000 |
| Turnover | 95,550 |
| Average price | 0.398 |
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