Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 47,423,000 | 20,000 | 9.88 | 0.00 | 2018-10-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 10,000 | 0.06 | 0.00 | 2018-10-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2018-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,390,000 | -20,000 | 2.58 | -0.00 | 2018-10-10 |
| 4 | Total changed named holdings | 60,173,000 | 0 | 12.53 | 0.00 | ||
| 115 | Unchanged named holdings | 318,089,259 | 0 | 66.25 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 40,000 |
| Turnover | 12,550 |
| Average price | 0.314 |
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