Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | 17,880,000 | 250,000 | 2.16 | 0.03 | 2024-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,980,000 | 30,000 | 3.49 | 0.00 | 2024-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,430,000 | -10,000 | 0.29 | -0.00 | 2024-07-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,120,000 | -30,000 | 1.10 | -0.00 | 2024-07-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,960,000 | -100,000 | 5.54 | -0.01 | 2024-07-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -140,000 | 0.00 | -0.02 | 2024-07-16 |
| 6 | Total changed named holdings | 104,380,000 | 0 | 12.58 | 0.00 | ||
| 99 | Unchanged named holdings | 724,894,543 | 0 | 87.40 | 0.00 | ||
| 105 | Total named holdings | 829,274,543 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 829,274,543 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 129,457 | 0 | 0.02 | 0.00 | |||
| Issued securities | 829,404,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 310,000 |
| Turnover | 102,750 |
| Average price | 0.331 |
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