Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2014-10-21 to 2014-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,424,000 | 1,586,000 | 0.59 | 0.03 | 2014-10-22 |
| 2 | B01740 | WIN SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2014-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-10-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,000 | -20,000 | 0.02 | -0.00 | 2014-10-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,824,000 | -136,000 | 1.32 | -0.00 | 2014-10-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 131,660,000 | -150,000 | 2.63 | -0.00 | 2014-10-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,000 | -320,000 | 0.02 | -0.01 | 2014-10-22 |
| 10 | B01732 | WINTECH SECURITIES LTD | 32,144,000 | -1,104,000 | 0.64 | -0.02 | 2014-10-22 |
| 10 | Total changed named holdings | 261,386,000 | 0 | 5.23 | 0.00 | ||
| 51 | Unchanged named holdings | 488,501,830 | 0 | 9.77 | 0.00 | ||
| 61 | Total named holdings | 749,887,830 | 0 | 15.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 749,911,830 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 4,250,088,170 | 0 | 85.00 | 0.00 | |||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 1,754,000 |
| Turnover | 4,235,200 |
| Average price | 2.415 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy