JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | C00042 | CMB WING LUNG BANK LTD | 13,800,000 | 45,000 | 2.76 | 0.01 | 2022-12-30 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 310,000 | 20,000 | 0.06 | 0.00 | 2022-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -10,000 | 0.07 | -0.00 | 2022-12-30 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 1,025,000 | -10,000 | 0.21 | -0.00 | 2022-12-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,911,000 | -45,000 | 4.58 | -0.01 | 2022-12-30 |
| 5 | Total changed named holdings | 38,386,000 | 0 | 7.68 | 0.00 | ||
| 57 | Unchanged named holdings | 162,891,246 | 0 | 32.58 | 0.00 | ||
| 62 | Total named holdings | 201,277,246 | 0 | 40.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 201,277,246 | 0 | 40.26 | 0.00 | ||
| Securities not in CCASS | 298,722,754 | 0 | 59.74 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 130,000 |
| Turnover | 153,200 |
| Average price | 1.178 |
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