Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 450,000 | 80,000 | 0.09 | 0.02 | 2019-01-17 |
| 2 | C00010 | CITIBANK N.A. | 3,310,000 | -80,000 | 0.69 | -0.02 | 2019-01-17 |
| 2 | Total changed named holdings | 3,760,000 | 0 | 0.78 | 0.00 | ||
| 115 | Unchanged named holdings | 374,502,259 | 0 | 77.99 | 0.00 | ||
| 117 | Total named holdings | 378,262,259 | 0 | 78.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 119 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 80,000 |
| Turnover | 22,400 |
| Average price | 0.280 |
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