Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,100,000 | 50,000 | 3.27 | 0.01 | 2024-10-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,000 | 20,000 | 0.10 | 0.00 | 2024-10-08 |
| 3 | C00010 | CITIBANK N.A. | 7,450,000 | -10,000 | 0.90 | -0.00 | 2024-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,820,000 | -10,000 | 0.34 | -0.00 | 2024-10-08 |
| 5 | C00093 | BNP PARIBAS | 940,000 | -50,000 | 0.11 | -0.01 | 2024-10-08 |
| 5 | Total changed named holdings | 39,160,000 | 0 | 4.72 | 0.00 | ||
| 93 | Unchanged named holdings | 790,114,543 | 0 | 95.26 | 0.00 | ||
| 98 | Total named holdings | 829,274,543 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 70,000 |
| Turnover | 25,750 |
| Average price | 0.368 |
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