Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 71,717,808 | 1,754,000 | 1.43 | 0.04 | 2015-07-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | 520,000 | 0.01 | 0.01 | 2015-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,576,917 | 318,917 | 0.19 | 0.01 | 2015-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,638,000 | 102,000 | 0.07 | 0.00 | 2015-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,000 | 78,000 | 0.03 | 0.00 | 2015-07-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 46,000 | 0.01 | 0.00 | 2015-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,814,000 | 42,000 | 0.08 | 0.00 | 2015-07-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 10 | B01979 | FORMAX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-07-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | -12,000 | 0.01 | -0.00 | 2015-07-29 |
| 13 | B01610 | KGI ASIA LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2015-07-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,380,000 | -26,000 | 0.03 | -0.00 | 2015-07-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,496,586 | -37,796 | 0.23 | -0.00 | 2015-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-07-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,348 | -107,121 | 0.00 | -0.00 | 2015-07-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,008,000 | -254,000 | 0.06 | -0.01 | 2015-07-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,516,000 | -270,000 | 6.29 | -0.01 | 2015-07-29 |
| 20 | B01732 | WINTECH SECURITIES LTD | 5,988,000 | -360,000 | 0.12 | -0.01 | 2015-07-29 |
| 21 | C00010 | CITIBANK N.A. | 726,100 | -400,000 | 0.01 | -0.01 | 2015-07-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,416,000 | -1,326,000 | 2.15 | -0.03 | 2015-07-29 |
| 22 | Total changed named holdings | 536,912,759 | 0 | 10.74 | 0.00 | ||
| 74 | Unchanged named holdings | 212,911,071 | 0 | 4.26 | 0.00 | ||
| 96 | Total named holdings | 749,823,830 | 0 | 15.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 749,831,830 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 4,250,168,170 | 0 | 85.00 | 0.00 | |||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 2,764,000 |
| Turnover | 9,283,940 |
| Average price | 3.359 |
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