Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 50,000 | 0.09 | 0.01 | 2016-08-01 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 750,000 | 40,000 | 0.19 | 0.01 | 2016-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2016-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,093,000 | -100,000 | 10.02 | -0.02 | 2016-08-01 | |
| 4 | Total changed named holdings | 41,313,000 | 0 | 10.32 | 0.00 | |||
| 123 | Unchanged named holdings | 202,755,200 | 0 | 50.67 | 0.00 | |||
| 127 | Total named holdings | 244,068,200 | 0 | 60.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | |||
| 128 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 100,000 |
| Turnover | 53,000 |
| Average price | 0.530 |
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