Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00042 | CMB WING LUNG BANK LTD | 300,000 | 30,000 | 0.06 | 0.01 | 2018-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,160,000 | -10,000 | 2.53 | -0.00 | 2018-07-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -20,000 | 0.08 | -0.00 | 2018-07-27 |
| 3 | Total changed named holdings | 12,830,000 | 0 | 2.67 | 0.00 | ||
| 115 | Unchanged named holdings | 365,432,259 | 0 | 76.10 | 0.00 | ||
| 118 | Total named holdings | 378,262,259 | 0 | 78.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 30,000 |
| Turnover | 11,250 |
| Average price | 0.375 |
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