Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,030,000 | 80,000 | 2.90 | 0.01 | 2024-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2024-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,690,000 | -10,000 | 0.32 | -0.00 | 2024-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,020,000 | -110,000 | 3.38 | -0.01 | 2024-08-28 |
| 4 | Total changed named holdings | 54,920,000 | 0 | 6.62 | 0.00 | ||
| 95 | Unchanged named holdings | 774,354,543 | 0 | 93.36 | 0.00 | ||
| 99 | Total named holdings | 829,274,543 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 130,000 |
| Turnover | 51,850 |
| Average price | 0.399 |
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