Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01696 | HANTEC SECURITIES CO LTD | 2,500,000 | 200,000 | 0.52 | 0.04 | 2018-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,943,000 | 170,000 | 9.78 | 0.04 | 2018-06-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,770,000 | -150,000 | 0.99 | -0.03 | 2018-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,440,000 | -220,000 | 2.80 | -0.05 | 2018-06-14 |
| 4 | Total changed named holdings | 67,653,000 | 0 | 14.09 | 0.00 | ||
| 115 | Unchanged named holdings | 310,669,259 | 0 | 64.70 | 0.00 | ||
| 119 | Total named holdings | 378,322,259 | 0 | 78.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | ||
| 120 | Total securities in CCASS | 378,942,259 | 0 | 78.92 | 0.00 | ||
| Securities not in CCASS | 101,227,741 | 0 | 21.08 | 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 | 2018-06-12 |
| Volume | 200,000 |
| Turnover | 78,500 |
| Average price | 0.393 |
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