JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2022-05-05 to 2022-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,676,000 | 15,000 | 4.94 | 0.00 | 2022-05-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,925,000 | 10,000 | 0.78 | 0.00 | 2022-05-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,000 | 10,000 | 0.10 | 0.00 | 2022-05-06 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 275,000 | -5,000 | 0.06 | -0.00 | 2022-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,545,000 | -10,000 | 0.31 | -0.00 | 2022-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2022-05-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,860,000 | -10,000 | 0.57 | -0.00 | 2022-05-06 |
| 7 | Total changed named holdings | 33,976,000 | 0 | 6.80 | 0.00 | ||
| 55 | Unchanged named holdings | 165,363,950 | 0 | 33.07 | 0.00 | ||
| 62 | Total named holdings | 199,339,950 | 0 | 39.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 199,339,950 | 0 | 39.87 | 0.00 | ||
| Securities not in CCASS | 300,660,050 | 0 | 60.13 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 35,000 |
| Turnover | 71,700 |
| Average price | 2.049 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy