Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 198,616,483 | 112,000 | 3.58 | 0.00 | 2016-11-29 |
| 2 | C00093 | BNP PARIBAS | 141,712 | 74,000 | 0.00 | 0.00 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,336,000 | 50,000 | 2.69 | 0.00 | 2016-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,074,000 | 30,000 | 1.53 | 0.00 | 2016-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,010,000 | 20,000 | 0.04 | 0.00 | 2016-11-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | 18,000 | 0.00 | 0.00 | 2016-11-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 16,000 | 0.00 | 0.00 | 2016-11-29 |
| 8 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,440,000 | 10,000 | 0.15 | 0.00 | 2016-11-29 |
| 10 | C00010 | CITIBANK N.A. | 15,693,711 | 6,000 | 0.28 | 0.00 | 2016-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,738,836 | 4,000 | 5.47 | 0.00 | 2016-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 15 | B01610 | KGI ASIA LTD | 560,000 | -8,000 | 0.01 | -0.00 | 2016-11-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,604 | -14,000 | 0.01 | -0.00 | 2016-11-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,760,442 | -22,000 | 0.28 | -0.00 | 2016-11-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,304,234 | -28,000 | 0.20 | -0.00 | 2016-11-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,000 | -30,000 | 0.03 | -0.00 | 2016-11-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,546,000 | -32,000 | 1.63 | -0.00 | 2016-11-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,893,915 | -74,000 | 1.87 | -0.00 | 2016-11-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,432,000 | -130,000 | 0.75 | -0.00 | 2016-11-29 |
| 23 | Total changed named holdings | 1,030,688,937 | 0 | 18.57 | 0.00 | ||
| 97 | Unchanged named holdings | 268,834,893 | 0 | 4.84 | 0.00 | ||
| 120 | Total named holdings | 1,299,523,830 | 0 | 23.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-11-25 |
| Volume | 1,034,000 |
| Turnover | 3,133,230 |
| Average price | 3.030 |
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