Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 40,073,000 | 10,000 | 10.01 | 0.00 | 2016-07-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,650,000 | -10,000 | 1.16 | -0.00 | 2016-07-18 | |
| 2 | Total changed named holdings | 44,723,000 | 0 | 11.18 | 0.00 | |||
| 124 | Unchanged named holdings | 199,345,200 | 0 | 49.82 | 0.00 | |||
| 126 | Total named holdings | 244,068,200 | 0 | 60.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | |||
| 127 | Total securities in CCASS | 244,688,200 | 0 | 61.15 | 0.00 | |||
| Securities not in CCASS | 155,481,800 | 0 | 38.85 | 0.00 | ||||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 10,000 |
| Turnover | 5,200 |
| Average price | 0.520 |
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