JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | C00042 | CMB WING LUNG BANK LTD | 13,605,000 | 30,000 | 2.72 | 0.01 | 2022-09-30 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,990,000 | 5,000 | 0.40 | 0.00 | 2022-09-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,440,000 | 5,000 | 0.69 | 0.00 | 2022-09-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,850,000 | 5,000 | 0.57 | 0.00 | 2022-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,550,000 | -10,000 | 0.31 | -0.00 | 2022-09-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,731,000 | -10,000 | 4.95 | -0.00 | 2022-09-30 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,995,000 | -10,000 | 0.40 | -0.00 | 2022-09-30 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,455,000 | -15,000 | 0.29 | -0.00 | 2022-09-30 |
| 8 | Total changed named holdings | 51,616,000 | 0 | 10.32 | 0.00 | ||
| 51 | Unchanged named holdings | 148,723,950 | 0 | 29.74 | 0.00 | ||
| 59 | Total named holdings | 200,339,950 | 0 | 40.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 200,339,950 | 0 | 40.07 | 0.00 | ||
| Securities not in CCASS | 299,660,050 | 0 | 59.93 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 60,000 |
| Turnover | 73,650 |
| Average price | 1.228 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy