Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | C00010 | CITIBANK N.A. | 291,952,926 | 1,040,207 | 5.14 | 0.02 | 2022-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,588,400 | 13,000 | 0.10 | 0.00 | 2022-07-12 |
| 3 | C00093 | BNP PARIBAS | 6,197,941 | -13,000 | 0.11 | -0.00 | 2022-07-12 |
| 4 | B01610 | KGI ASIA LTD | 1,426,000 | -30,000 | 0.03 | -0.00 | 2022-07-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,495,640 | -1,040,207 | 0.08 | -0.02 | 2022-07-12 |
| 5 | Total changed named holdings | 309,660,907 | -30,000 | 5.45 | -0.00 | ||
| 203 | Unchanged named holdings | 1,125,423,099 | 0 | 19.79 | 0.00 | ||
| 208 | Total named holdings | 1,435,084,006 | -30,000 | 25.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 195,000 | 30,000 | 0.00 | 0.00 | ||
| 216 | 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 | 2022-07-08 |
| Volume | 0 |
| Turnover | 0 |
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