Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 90,000 | 0.39 | 0.02 | 2018-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 90,000 | 0.08 | 0.02 | 2018-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,853,000 | -70,000 | 9.97 | -0.01 | 2018-12-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,390,000 | -110,000 | 0.71 | -0.02 | 2018-12-04 |
| 4 | Total changed named holdings | 53,503,000 | 0 | 11.14 | 0.00 | ||
| 117 | Unchanged named holdings | 324,759,259 | 0 | 67.63 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 200,000 |
| Turnover | 52,450 |
| Average price | 0.262 |
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