Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 202,409,174 | 3,230,000 | 3.65 | 0.06 | 2016-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,220,000 | 726,000 | 1.68 | 0.01 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,263,915 | 172,000 | 2.04 | 0.00 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 18,561,020 | 96,000 | 0.33 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,144,143 | 28,000 | 0.20 | 0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,000 | 26,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,604 | 24,000 | 0.02 | 0.00 | 2016-12-28 |
| 8 | C00093 | BNP PARIBAS | 140,500 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,024,000 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 10 | B01729 | GRIT SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,505,042 | -28,000 | 0.50 | -0.00 | 2016-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 22,642,420 | -57,998 | 0.41 | -0.00 | 2016-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,984,440 | -140,002 | 0.27 | -0.00 | 2016-12-28 |
| 16 | B01138 | CLSA LTD | 0 | -172,000 | -0.00 | 2016-12-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,540,000 | -200,000 | 0.05 | -0.00 | 2016-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,468,000 | -200,000 | 1.52 | -0.00 | 2016-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,027,915 | -448,000 | 4.42 | -0.01 | 2016-12-28 |
| 20 | B01732 | WINTECH SECURITIES LTD | 2,300,000 | -3,000,000 | 0.04 | -0.05 | 2016-12-28 |
| 20 | Total changed named holdings | 841,594,173 | 0 | 15.16 | 0.00 | ||
| 102 | Unchanged named holdings | 404,543,657 | 0 | 7.29 | 0.00 | ||
| 122 | Total named holdings | 1,246,137,830 | 0 | 22.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-12-22 |
| Volume | 1,418,000 |
| Turnover | 4,186,950 |
| Average price | 2.953 |
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