Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,470,000 | 1,820,000 | 7.89 | 0.32 | 2019-10-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,880,000 | 200,000 | 13.69 | 0.03 | 2019-10-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,000 | 100,000 | 1.02 | 0.02 | 2019-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,045,941 | -160,000 | 6.26 | -0.03 | 2019-10-25 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,960,000 | -200,000 | 0.34 | -0.03 | 2019-10-25 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 116,820,000 | -1,760,000 | 20.28 | -0.31 | 2019-10-25 |
| 6 | Total changed named holdings | 285,055,941 | 0 | 49.47 | 0.00 | ||
| 113 | Unchanged named holdings | 272,822,259 | 0 | 47.35 | 0.00 | ||
| 119 | Total named holdings | 557,878,200 | 0 | 96.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 121 | Total securities in CCASS | 558,108,200 | 0 | 96.87 | 0.00 | ||
| Securities not in CCASS | 18,061,800 | 0 | 3.13 | 0.00 | |||
| Issued securities | 576,170,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 2,980,000 |
| Turnover | 1,904,700 |
| Average price | 0.639 |
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