Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01130 | BOCI SECURITIES LTD | 24,710,000 | 300,000 | 5.15 | 0.06 | 2018-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 80,000 | 0.09 | 0.02 | 2018-07-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2018-07-03 |
| 4 | B01831 | NERICO BROTHERS LTD | 570,000 | -390,000 | 0.12 | -0.08 | 2018-07-03 |
| 4 | Total changed named holdings | 25,980,000 | 0 | 5.41 | 0.00 | ||
| 114 | Unchanged named holdings | 352,342,259 | 0 | 73.38 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 390,000 |
| Turnover | 137,400 |
| Average price | 0.352 |
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