Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,847,831 | 1,155,669 | 4.40 | 0.02 | 2017-01-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,142,000 | 286,000 | 1.75 | 0.01 | 2017-01-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,550,000 | 114,000 | 0.03 | 0.00 | 2017-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,722,443 | 84,000 | 0.27 | 0.00 | 2017-01-05 |
| 5 | C00093 | BNP PARIBAS | 306,321 | 80,000 | 0.01 | 0.00 | 2017-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,242,000 | 58,000 | 0.02 | 0.00 | 2017-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,092,000 | 16,000 | 0.02 | 0.00 | 2017-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2017-01-05 |
| 9 | C00010 | CITIBANK N.A. | 20,489,020 | 10,000 | 0.37 | 0.00 | 2017-01-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | 8,000 | 0.03 | 0.00 | 2017-01-05 |
| 11 | B01209 | MASON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-01-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,873,526 | 2,000 | 0.51 | 0.00 | 2017-01-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,698,000 | -26,000 | 0.76 | -0.00 | 2017-01-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,036,474 | -111,929 | 0.18 | -0.00 | 2017-01-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,268,000 | -200,000 | 1.51 | -0.00 | 2017-01-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 22,506,596 | -1,495,740 | 0.41 | -0.03 | 2017-01-05 |
| 16 | Total changed named holdings | 564,380,211 | 0 | 10.27 | 0.00 | ||
| 105 | Unchanged named holdings | 681,757,619 | 0 | 12.40 | 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 | 2017-01-03 |
| Volume | 824,000 |
| Turnover | 2,417,324 |
| Average price | 2.934 |
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