Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 15,378,000 | 610,000 | 0.28 | 0.01 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,376,000 | 332,000 | 2.67 | 0.01 | 2016-11-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,816,020 | 314,000 | 0.03 | 0.01 | 2016-11-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | 266,000 | 0.01 | 0.00 | 2016-11-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,954,968 | 244,101 | 0.59 | 0.00 | 2016-11-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 200,324,433 | 120,000 | 3.61 | 0.00 | 2016-11-04 |
| 7 | B01732 | WINTECH SECURITIES LTD | 5,300,000 | 64,000 | 0.10 | 0.00 | 2016-11-04 |
| 8 | C00010 | CITIBANK N.A. | 14,973,711 | 38,000 | 0.27 | 0.00 | 2016-11-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 12,000 | 0.01 | 0.00 | 2016-11-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,580,000 | 10,000 | 0.03 | 0.00 | 2016-11-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,718,000 | 4,000 | 0.03 | 0.00 | 2016-11-04 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-11-04 |
| 17 | C00093 | BNP PARIBAS | 14,000 | -68,100 | 0.00 | -0.00 | 2016-11-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,647,915 | -88,000 | 1.85 | -0.00 | 2016-11-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,490,000 | -122,000 | 0.04 | -0.00 | 2016-11-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,196,234 | -172,000 | 0.20 | -0.00 | 2016-11-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,696,442 | -180,001 | 0.16 | -0.00 | 2016-11-04 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,364,000 | -546,000 | 1.68 | -0.01 | 2016-11-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,506,000 | -888,000 | 0.75 | -0.02 | 2016-11-04 |
| 23 | Total changed named holdings | 684,181,723 | 0 | 12.33 | 0.00 | ||
| 94 | Unchanged named holdings | 615,342,107 | 0 | 11.09 | 0.00 | ||
| 117 | Total named holdings | 1,299,523,830 | 0 | 23.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 4,066,000 |
| Turnover | 12,603,490 |
| Average price | 3.100 |
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