Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,856,000 | 886,000 | 1.80 | 0.02 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,105,355 | 191,076 | 4.44 | 0.00 | 2017-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,658,000 | 30,000 | 2.72 | 0.00 | 2017-01-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,420,000 | 20,000 | 0.03 | 0.00 | 2017-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,544,463 | 10,000 | 0.26 | 0.00 | 2017-01-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,462,000 | 8,000 | 0.04 | 0.00 | 2017-01-24 |
| 7 | B01209 | MASON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,887,106 | 3,000 | 2.07 | 0.00 | 2017-01-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,524,646 | -12,000 | 0.46 | -0.00 | 2017-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | -16,000 | 0.03 | -0.00 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,268,300 | -110,076 | 0.19 | -0.00 | 2017-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,000 | -114,000 | 0.02 | -0.00 | 2017-01-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 23,312,897 | -130,965 | 0.42 | -0.00 | 2017-01-24 |
| 15 | C00093 | BNP PARIBAS | 94,000 | -131,035 | 0.00 | -0.00 | 2017-01-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,276,000 | -636,000 | 1.42 | -0.01 | 2017-01-24 |
| 16 | Total changed named holdings | 765,348,767 | 0 | 13.92 | 0.00 | ||
| 105 | Unchanged named holdings | 480,789,063 | 0 | 8.75 | 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 | 2017-01-20 |
| Volume | 1,578,000 |
| Turnover | 4,667,962 |
| Average price | 2.958 |
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