Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 70,000 | 0.02 | 0.01 | 2019-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 40,000 | 0.40 | 0.01 | 2019-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,963,000 | 40,000 | 10.20 | 0.01 | 2019-01-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 340,000 | 10,000 | 0.07 | 0.00 | 2019-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,540,000 | -170,000 | 0.95 | -0.04 | 2019-01-28 |
| 6 | Total changed named holdings | 55,893,000 | 0 | 11.64 | 0.00 | ||
| 112 | Unchanged named holdings | 322,369,259 | 0 | 67.14 | 0.00 | ||
| 118 | Total named holdings | 378,262,259 | 0 | 78.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 120 | 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 | 2019-01-24 |
| Volume | 230,000 |
| Turnover | 57,650 |
| Average price | 0.251 |
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