Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 107,435,915 | 382,000 | 1.94 | 0.01 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,940,836 | 176,000 | 4.52 | 0.00 | 2016-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,358,000 | 100,000 | 0.15 | 0.00 | 2016-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 64,000 | 0.01 | 0.00 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,254,234 | 56,000 | 0.20 | 0.00 | 2016-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 46,000 | 0.00 | 0.00 | 2016-12-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,000 | 30,000 | 0.03 | 0.00 | 2016-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,200,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,632,000 | 20,000 | 0.75 | 0.00 | 2016-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | 6,000 | 0.02 | 0.00 | 2016-12-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 198,212,483 | -6,000 | 3.57 | -0.00 | 2016-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-12-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,604 | -16,000 | 0.01 | -0.00 | 2016-12-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 28,475,518 | -16,019 | 0.51 | -0.00 | 2016-12-06 |
| 17 | C00093 | BNP PARIBAS | 109,400 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,909,042 | -40,000 | 0.52 | -0.00 | 2016-12-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,000 | -48,000 | 0.03 | -0.00 | 2016-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,420,442 | -98,000 | 0.28 | -0.00 | 2016-12-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,928,000 | -306,000 | 1.58 | -0.01 | 2016-12-06 |
| 22 | C00010 | CITIBANK N.A. | 15,547,711 | -325,981 | 0.28 | -0.01 | 2016-12-06 |
| 22 | Total changed named holdings | 801,449,185 | 0 | 14.44 | 0.00 | ||
| 101 | Unchanged named holdings | 444,688,645 | 0 | 8.01 | 0.00 | ||
| 123 | Total named holdings | 1,246,137,830 | 0 | 22.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,246,245,830 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 4,303,462,170 | 0 | 77.54 | 0.00 | |||
| Issued securities | 5,549,708,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,396,000 |
| Turnover | 4,297,332 |
| Average price | 3.078 |
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