Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,700,000 | 120,000 | 2.64 | 0.02 | 2019-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,923,000 | -40,000 | 10.19 | -0.01 | 2019-02-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,380,000 | -80,000 | 0.91 | -0.02 | 2019-02-22 |
| 3 | Total changed named holdings | 66,003,000 | 0 | 13.75 | 0.00 | ||
| 116 | Unchanged named holdings | 312,259,259 | 0 | 65.03 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 120,000 |
| Turnover | 32,600 |
| Average price | 0.272 |
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