Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,890,000 | 20,000 | 0.47 | 0.00 | 2022-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -20,000 | 0.10 | -0.00 | 2022-07-05 |
| 2 | Total changed named holdings | 4,700,000 | 0 | 0.57 | 0.00 | ||
| 110 | Unchanged named holdings | 688,984,543 | 0 | 83.07 | 0.00 | ||
| 112 | Total named holdings | 693,684,543 | 0 | 83.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 693,684,543 | 0 | 83.64 | 0.00 | ||
| Securities not in CCASS | 135,719,457 | 0 | 16.36 | 0.00 | |||
| Issued securities | 829,404,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 20,000 |
| Turnover | 5,100 |
| Average price | 0.255 |
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