Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,936,000 | 3,210,000 | 0.56 | 0.06 | 2015-01-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,530,000 | 1,850,000 | 0.05 | 0.04 | 2015-01-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,928,000 | 1,302,000 | 0.58 | 0.03 | 2015-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,560,737 | 47,100 | 1.35 | 0.00 | 2015-01-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2015-01-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,000 | -6,000 | 0.02 | -0.00 | 2015-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,666 | -18,000 | 0.00 | -0.00 | 2015-01-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,044,163 | -18,000 | 0.58 | -0.00 | 2015-01-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 101,626,000 | -64,000 | 2.03 | -0.00 | 2015-01-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | -146,000 | 0.00 | -0.00 | 2015-01-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,000 | -166,000 | 0.02 | -0.00 | 2015-01-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,988,000 | -300,000 | 1.82 | -0.01 | 2015-01-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,198,597 | -377,100 | 0.14 | -0.01 | 2015-01-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | -750,000 | 0.10 | -0.01 | 2015-01-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,000 | -1,232,000 | 0.04 | -0.02 | 2015-01-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,934,000 | -1,458,000 | 1.44 | -0.03 | 2015-01-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 61,996,000 | -1,900,000 | 1.24 | -0.04 | 2015-01-22 |
| 18 | Total changed named holdings | 498,961,163 | 0 | 9.98 | 0.00 | ||
| 44 | Unchanged named holdings | 250,938,667 | 0 | 5.02 | 0.00 | ||
| 62 | Total named holdings | 749,899,830 | 0 | 15.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 749,913,830 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 4,250,086,170 | 0 | 85.00 | 0.00 | |||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 6,500,000 |
| Turnover | 15,319,380 |
| Average price | 2.357 |
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