Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,813,000 | 40,000 | 9.96 | 0.01 | 2018-08-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 10,000 | 0.12 | 0.00 | 2018-08-13 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-13 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -10,000 | 0.11 | -0.00 | 2018-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,110,000 | -30,000 | 2.52 | -0.01 | 2018-08-13 |
| 5 | Total changed named holdings | 61,033,000 | 0 | 12.71 | 0.00 | ||
| 113 | Unchanged named holdings | 317,229,259 | 0 | 66.07 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 70,000 |
| Turnover | 24,550 |
| Average price | 0.351 |
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