Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,575,735 | 3,150,000 | 5.54 | 0.06 | 2016-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,595,915 | 1,930,000 | 1.85 | 0.03 | 2016-10-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,790,626 | 1,460,080 | 0.48 | 0.03 | 2016-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2016-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,760,000 | 180,000 | 2.64 | 0.00 | 2016-10-26 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | 4,000 | 0.01 | 0.00 | 2016-10-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,000 | 4,000 | 0.02 | 0.00 | 2016-10-26 |
| 9 | C00093 | BNP PARIBAS | 2,100 | -8,800 | 0.00 | -0.00 | 2016-10-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 894,000 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,988,000 | -138,000 | 0.05 | -0.00 | 2016-10-26 |
| 13 | C00010 | CITIBANK N.A. | 14,460,711 | -150,000 | 0.26 | -0.00 | 2016-10-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,268,442 | -156,000 | 0.28 | -0.00 | 2016-10-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,020 | -454,080 | 0.02 | -0.01 | 2016-10-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,083,947 | -890,000 | 0.20 | -0.02 | 2016-10-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 25,470,795 | -2,227,200 | 0.46 | -0.04 | 2016-10-26 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,660,000 | -3,134,000 | 1.85 | -0.06 | 2016-10-26 |
| 18 | Total changed named holdings | 760,732,291 | 0 | 13.71 | 0.00 | ||
| 99 | Unchanged named holdings | 538,795,539 | 0 | 9.71 | 0.00 | ||
| 117 | Total named holdings | 1,299,527,830 | 0 | 23.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,299,631,830 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 4,250,076,170 | 0 | 76.58 | 0.00 | |||
| Issued securities | 5,549,708,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 9,504,000 |
| Turnover | 31,329,610 |
| Average price | 3.296 |
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