CCASS holding changes

JLogo Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08527	2018-05-09			Docs

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	B01938	CHINA INDUSTRIAL SECURITIES	91,315,000	60,000	18.26	0.01	2022-10-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,310,000	45,000	3.86	0.01	2022-10-14
3	B01910	FTFT INTERNATIONAL SECURITIES AND	1,995,000	5,000	0.40	0.00	2022-10-14
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,445,000	5,000	0.69	0.00	2022-10-14
5	B02195	LONG BRIDGE HK LTD	1,465,000	-5,000	0.29	-0.00	2022-10-14
6	B01224	MERRILL LYNCH FAR EAST LTD	170,000	-5,000	0.03	-0.00	2022-10-14
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,035,000	-5,000	0.21	-0.00	2022-10-14
8	B01955	FUTU SECURITIES INTERNATIONAL	24,571,000	-100,000	4.91	-0.02	2022-10-14
8		Total changed named holdings	143,306,000	0	28.66	0.00
51		Unchanged named holdings	57,033,950	0	11.41	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

These data are not adjusted for splits or bonus issues during the period.

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