Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,723,932 | 2,411,101 | 0.16 | 0.04 | 2016-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,096,000 | 70,000 | 2.49 | 0.00 | 2016-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,203,682 | 64,000 | 0.29 | 0.00 | 2016-05-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 290,981,000 | 54,000 | 5.24 | 0.00 | 2016-05-24 |
| 5 | C00093 | BNP PARIBAS | 191,888 | 51,800 | 0.00 | 0.00 | 2016-05-24 |
| 6 | C00010 | CITIBANK N.A. | 20,094,422 | 42,000 | 0.36 | 0.00 | 2016-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 864,000 | 10,000 | 0.02 | 0.00 | 2016-05-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2016-05-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2016-05-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,043,272 | -8,000 | 3.71 | -0.00 | 2016-05-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,056,000 | -16,000 | 0.18 | -0.00 | 2016-05-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,000 | -18,000 | 0.03 | -0.00 | 2016-05-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | -38,000 | 0.03 | -0.00 | 2016-05-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,592,000 | -100,000 | 0.05 | -0.00 | 2016-05-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,094,281 | -143,996 | 1.71 | -0.00 | 2016-05-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,700,117 | -2,382,905 | 0.12 | -0.04 | 2016-05-24 |
| 18 | Total changed named holdings | 799,636,594 | 0 | 14.41 | 0.00 | ||
| 100 | Unchanged named holdings | 499,979,236 | 0 | 9.01 | 0.00 | ||
| 118 | Total named holdings | 1,299,615,830 | 0 | 23.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 1,299,629,830 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 4,250,078,170 | 0 | 76.58 | 0.00 | |||
| Issued securities | 5,549,708,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 546,000 |
| Turnover | 1,493,530 |
| Average price | 2.735 |
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