JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2018-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,000 | 150,000 | 0.05 | 0.03 | 2018-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,195,000 | 85,000 | 0.64 | 0.02 | 2018-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,000 | 55,000 | 0.16 | 0.01 | 2018-06-13 |
| 5 | B01716 | ORIENT SECURITIES LTD | 85,000 | 55,000 | 0.02 | 0.01 | 2018-06-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 50,000 | 0.07 | 0.01 | 2018-06-13 |
| 7 | B01979 | FORMAX SECURITIES LTD | 130,000 | 40,000 | 0.03 | 0.01 | 2018-06-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 80,000 | 35,000 | 0.02 | 0.01 | 2018-06-13 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 380,000 | 35,000 | 0.08 | 0.01 | 2018-06-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2018-06-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2018-06-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2018-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 680,000 | 20,000 | 0.14 | 0.00 | 2018-06-13 |
| 14 | C00010 | CITIBANK N.A. | 210,000 | 20,000 | 0.04 | 0.00 | 2018-06-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 195,000 | 20,000 | 0.04 | 0.00 | 2018-06-13 |
| 16 | B02111 | ZHONG XIANG SECURITIES LTD | 17,900,000 | 15,000 | 3.58 | 0.00 | 2018-06-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,195,000 | 10,000 | 1.64 | 0.00 | 2018-06-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2018-06-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 5,000 | 0.14 | 0.00 | 2018-06-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | -5,000 | 0.00 | -0.00 | 2018-06-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -5,000 | 0.00 | -0.00 | 2018-06-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2018-06-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 410,000 | -5,000 | 0.08 | -0.00 | 2018-06-13 |
| 29 | B01610 | KGI ASIA LTD | 155,000 | -5,000 | 0.03 | -0.00 | 2018-06-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 245,000 | -5,000 | 0.05 | -0.00 | 2018-06-13 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-06-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2018-06-13 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-13 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -10,000 | 0.08 | -0.00 | 2018-06-13 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2018-06-13 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -20,000 | 0.04 | -0.00 | 2018-06-13 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -25,000 | 0.05 | -0.01 | 2018-06-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,630,000 | -25,000 | 0.53 | -0.00 | 2018-06-13 |
| 40 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -25,000 | -0.01 | 2018-06-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -30,000 | 0.06 | -0.01 | 2018-06-13 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 120,735,000 | -35,000 | 24.15 | -0.01 | 2018-06-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2018-06-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | -55,000 | 0.03 | -0.01 | 2018-06-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 175,000 | -55,000 | 0.03 | -0.01 | 2018-06-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | -55,000 | 0.04 | -0.01 | 2018-06-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -95,000 | 0.00 | -0.02 | 2018-06-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -150,000 | 0.05 | -0.03 | 2018-06-13 |
| 48 | Total changed named holdings | 160,155,000 | 300,000 | 32.03 | 0.06 | ||
| 36 | Unchanged named holdings | 33,729,950 | 0 | 6.75 | 0.00 | ||
| 84 | Total named holdings | 193,884,950 | 300,000 | 38.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 193,914,950 | 300,000 | 38.78 | 0.06 | ||
| Securities not in CCASS | 306,085,050 | -300,000 | 61.22 | -0.06 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 1,680,000 |
| Turnover | 3,885,100 |
| Average price | 2.313 |
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