Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,018,000 | 1,648,000 | 0.92 | 0.03 | 2014-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,438,000 | 552,000 | 0.27 | 0.01 | 2014-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 210,000 | 96,000 | 0.00 | 0.00 | 2014-07-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2014-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,938,000 | -2,000 | 0.44 | -0.00 | 2014-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | -96,000 | 0.00 | -0.00 | 2014-07-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,350,000 | -846,000 | 0.13 | -0.02 | 2014-07-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,044,000 | -1,330,000 | 0.44 | -0.03 | 2014-07-07 |
| 10 | Total changed named holdings | 110,235,600 | 0 | 2.20 | 0.00 | ||
| 48 | Unchanged named holdings | 639,650,350 | 0 | 12.79 | 0.00 | ||
| 58 | Total named holdings | 749,885,950 | 0 | 15.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 749,909,950 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 4,250,090,050 | 0 | 85.00 | 0.00 | |||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 2,216,000 |
| Turnover | 5,077,080 |
| Average price | 2.291 |
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