Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,513,847 | 88,000 | 0.10 | 0.00 | 2022-07-07 |
| 2 | C00010 | CITIBANK N.A. | 290,765,397 | -88,000 | 5.11 | -0.00 | 2022-07-07 |
| 2 | Total changed named holdings | 296,279,244 | 0 | 5.21 | 0.00 | ||
| 206 | Unchanged named holdings | 1,138,834,762 | 0 | 20.03 | 0.00 | ||
| 208 | Total named holdings | 1,435,114,006 | 0 | 25.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 165,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 1,435,279,006 | 0 | 25.24 | 0.00 | ||
| Securities not in CCASS | 4,250,128,444 | 0 | 74.76 | 0.00 | |||
| Issued securities | 5,685,407,450 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 0 |
| Turnover | 0 |
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