JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B02102 | ZINVEST GLOBAL LTD | 95,000 | 45,000 | 0.02 | 0.01 | 2023-06-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 442,296 | 40,000 | 0.09 | 0.01 | 2023-06-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,285,000 | 25,000 | 0.66 | 0.01 | 2023-06-07 |
| 4 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2023-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,436,000 | 5,000 | 3.89 | 0.00 | 2023-06-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2023-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,010,000 | -25,000 | 0.40 | -0.00 | 2023-06-07 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 490,000 | -35,000 | 0.10 | -0.01 | 2023-06-07 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 970,000 | -55,000 | 0.19 | -0.01 | 2023-06-07 |
| 9 | Total changed named holdings | 26,733,296 | 0 | 5.35 | 0.00 | ||
| 53 | Unchanged named holdings | 170,046,654 | 0 | 34.01 | 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 | 2023-06-05 |
| Volume | 220,000 |
| Turnover | 140,250 |
| Average price | 0.637 |
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