Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,006,000 | 448,000 | 0.38 | 0.01 | 2014-07-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,074,000 | 320,000 | 0.18 | 0.01 | 2014-07-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,868,000 | 10,000 | 1.98 | 0.00 | 2014-07-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2014-07-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,478,000 | -142,000 | 0.09 | -0.00 | 2014-07-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,672,000 | -514,000 | 1.01 | -0.01 | 2014-07-22 |
| 9 | Total changed named holdings | 182,242,000 | 0 | 3.64 | 0.00 | ||
| 50 | Unchanged named holdings | 567,643,830 | 0 | 11.35 | 0.00 | ||
| 59 | Total named holdings | 749,885,830 | 0 | 15.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 749,909,830 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 4,250,090,170 | 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 | 2014-07-18 |
| Volume | 1,726,000 |
| Turnover | 3,926,160 |
| Average price | 2.275 |
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