Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | B01696 | HANTEC SECURITIES CO LTD | 2,610,000 | 140,000 | 0.54 | 0.03 | 2018-09-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | 60,000 | 0.08 | 0.01 | 2018-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2018-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,393,000 | -20,000 | 9.87 | -0.00 | 2018-09-28 |
| 5 | B02078 | AFFLUX SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-09-28 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 320,000 | -40,000 | 0.07 | -0.01 | 2018-09-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 390,000 | -100,000 | 0.08 | -0.02 | 2018-09-28 |
| 7 | Total changed named holdings | 51,313,000 | 0 | 10.69 | 0.00 | ||
| 112 | Unchanged named holdings | 326,949,259 | 0 | 68.09 | 0.00 | ||
| 119 | Total named holdings | 378,262,259 | 0 | 78.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 121 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 210,000 |
| Turnover | 65,550 |
| Average price | 0.312 |
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