Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,022,000 | 462,000 | 0.16 | 0.01 | 2017-03-06 |
| 2 | C00010 | CITIBANK N.A. | 20,461,914 | 394,894 | 0.37 | 0.01 | 2017-03-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,548,000 | 214,000 | 1.97 | 0.00 | 2017-03-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,162,000 | 200,000 | 0.02 | 0.00 | 2017-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,342,459 | 152,000 | 0.24 | 0.00 | 2017-03-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,350,871 | 100,000 | 0.41 | 0.00 | 2017-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,219,106 | 51,169 | 2.06 | 0.00 | 2017-03-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | 50,000 | 0.01 | 0.00 | 2017-03-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,361,526 | 41,937 | 0.19 | 0.00 | 2017-03-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,966,000 | 10,000 | 0.04 | 0.00 | 2017-03-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,826,465 | 4,000 | 4.53 | 0.00 | 2017-03-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 196,357,174 | -14,000 | 3.57 | -0.00 | 2017-03-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 15 | C00093 | BNP PARIBAS | 131,400 | -32,000 | 0.00 | -0.00 | 2017-03-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,494,000 | -40,000 | 0.75 | -0.00 | 2017-03-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,000 | -98,000 | 0.02 | -0.00 | 2017-03-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,300,000 | -184,000 | 2.72 | -0.00 | 2017-03-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,922,000 | -276,000 | 1.24 | -0.01 | 2017-03-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,526,000 | -478,000 | 0.28 | -0.01 | 2017-03-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -542,000 | 0.03 | -0.01 | 2017-03-06 |
| 21 | Total changed named holdings | 1,023,218,915 | 0 | 18.62 | 0.00 | ||
| 95 | Unchanged named holdings | 222,968,915 | 0 | 4.06 | 0.00 | ||
| 116 | Total named holdings | 1,246,187,830 | 0 | 22.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,972,000 |
| Turnover | 9,993,860 |
| Average price | 3.363 |
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