Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01831 | NERICO BROTHERS LTD | 960,000 | 100,000 | 0.20 | 0.02 | 2018-06-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2018-06-29 | |
| 2 | Total changed named holdings | 960,000 | 0 | 0.20 | 0.00 | ||
| 116 | Unchanged named holdings | 377,362,259 | 0 | 78.59 | 0.00 | ||
| 118 | Total named holdings | 378,322,259 | 0 | 78.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | ||
| 119 | 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 | 2018-06-27 |
| Volume | 110,000 |
| Turnover | 40,150 |
| Average price | 0.365 |
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