Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | 700,000 | 0.09 | 0.08 | 2023-05-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,960,000 | -700,000 | 1.56 | -0.08 | 2023-05-25 | |
| 2 | Total changed named holdings | 13,690,000 | 0 | 1.65 | 0.00 | |||
| 107 | Unchanged named holdings | 815,684,543 | 0 | 98.35 | 0.00 | |||
| 109 | Total named holdings | 829,374,543 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 829,374,543 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 29,457 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 829,404,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 0 |
| Turnover | 0 |
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