Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01438 | KINGSTON SECURITIES LTD | 5,340,000 | 20,000 | 1.15 | 0.00 | 2017-08-14 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 10,000 | 0.08 | 0.00 | 2017-08-14 | |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 940,000 | -10,000 | 0.20 | -0.00 | 2017-08-14 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 5 | Total changed named holdings | 6,730,000 | 0 | 1.45 | 0.00 | |||
| 111 | Unchanged named holdings | 376,172,259 | 0 | 80.87 | 0.00 | |||
| 116 | Total named holdings | 382,902,259 | 0 | 82.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | |||
| 117 | Total securities in CCASS | 383,522,259 | 0 | 82.45 | 0.00 | |||
| Securities not in CCASS | 81,647,741 | 0 | 17.55 | 0.00 | ||||
| Issued securities | 465,170,000 | 0 | 100.00 | 0.00 | 11-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 30,000 |
| Turnover | 15,800 |
| Average price | 0.527 |
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