Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,436,000 | 190,000 | 0.03 | 0.00 | 2017-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,002,336 | 104,328 | 0.44 | 0.00 | 2017-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,000 | 80,000 | 0.02 | 0.00 | 2017-01-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,724,000 | 60,000 | 0.76 | 0.00 | 2017-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,059,915 | 54,000 | 2.06 | 0.00 | 2017-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,148,403 | 32,000 | 0.18 | 0.00 | 2017-01-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,871,526 | 22,000 | 0.51 | 0.00 | 2017-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,692,162 | 18,000 | 4.38 | 0.00 | 2017-01-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,120 | 8,000 | 0.01 | 0.00 | 2017-01-04 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,638,443 | -2,000 | 0.27 | -0.00 | 2017-01-04 |
| 14 | C00093 | BNP PARIBAS | 226,321 | -2,328 | 0.00 | -0.00 | 2017-01-04 |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2017-01-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-01-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -148,000 | 0.01 | -0.00 | 2017-01-04 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,856,000 | -194,000 | 1.74 | -0.00 | 2017-01-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,468,000 | -200,000 | 1.52 | -0.00 | 2017-01-04 |
| 19 | Total changed named holdings | 655,862,226 | 0 | 11.93 | 0.00 | ||
| 102 | Unchanged named holdings | 590,275,604 | 0 | 10.74 | 0.00 | ||
| 121 | Total named holdings | 1,246,137,830 | 0 | 22.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 1,246,245,830 | 0 | 22.67 | 0.00 | ||
| Securities not in CCASS | 4,250,076,170 | 0 | 77.33 | 0.00 | |||
| Issued securities | 5,496,322,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,334,000 |
| Turnover | 3,898,490 |
| Average price | 2.922 |
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