JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | 14,942,704 | 15,000 | 2.99 | 0.00 | 2023-06-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 442,296 | 15,000 | 0.09 | 0.00 | 2023-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2023-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,580,000 | -10,000 | 0.32 | -0.00 | 2023-06-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,476,000 | -30,000 | 3.90 | -0.01 | 2023-06-01 |
| 5 | Total changed named holdings | 36,581,000 | 0 | 7.32 | 0.00 | ||
| 57 | Unchanged named holdings | 160,198,950 | 0 | 32.04 | 0.00 | ||
| 62 | Total named holdings | 196,779,950 | 0 | 39.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 196,779,950 | 0 | 39.36 | 0.00 | ||
| Securities not in CCASS | 303,220,050 | 0 | 60.64 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 95,000 |
| Turnover | 50,900 |
| Average price | 0.536 |
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