Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,330,000 | 880,000 | 0.28 | 0.18 | 2018-07-31 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 0 | -880,000 | -0.18 | 2018-07-31 | |
| 2 | Total changed named holdings | 1,330,000 | 0 | 0.28 | 0.00 | ||
| 115 | Unchanged named holdings | 376,932,259 | 0 | 78.50 | 0.00 | ||
| 117 | Total named holdings | 378,262,259 | 0 | 78.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 880,000 |
| Turnover | 321,200 |
| Average price | 0.365 |
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