Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,360,000 | 250,000 | 2.57 | 0.05 | 2018-08-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,550,000 | 140,000 | 0.32 | 0.03 | 2018-08-16 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2018-08-16 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,302,601 | -100,000 | 0.90 | -0.02 | 2018-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,533,000 | -280,000 | 9.90 | -0.06 | 2018-08-16 |
| 5 | Total changed named holdings | 65,745,601 | 0 | 13.69 | 0.00 | ||
| 115 | Unchanged named holdings | 312,516,658 | 0 | 65.08 | 0.00 | ||
| 120 | Total named holdings | 378,262,259 | 0 | 78.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 122 | 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 | 2018-08-14 |
| Volume | 390,000 |
| Turnover | 140,200 |
| Average price | 0.359 |
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