Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00042 | CMB WING LUNG BANK LTD | 490,000 | 90,000 | 0.10 | 0.02 | 2018-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -90,000 | 0.04 | -0.02 | 2018-11-29 |
| 2 | Total changed named holdings | 680,000 | 0 | 0.14 | 0.00 | ||
| 119 | Unchanged named holdings | 377,582,259 | 0 | 78.64 | 0.00 | ||
| 121 | Total named holdings | 378,262,259 | 0 | 78.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 123 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 90,000 |
| Turnover | 25,200 |
| Average price | 0.280 |
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