JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01438 | KINGSTON SECURITIES LTD | 3,905,000 | 2,805,000 | 0.78 | 0.56 | 2023-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,186,000 | 235,000 | 4.44 | 0.05 | 2023-08-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | 110,000 | 0.05 | 0.02 | 2023-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | -15,000 | 0.06 | -0.00 | 2023-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -25,000 | 0.02 | -0.00 | 2023-08-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,452,704 | -85,000 | 2.89 | -0.02 | 2023-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,385,000 | -3,025,000 | 3.88 | -0.60 | 2023-08-22 |
| 7 | Total changed named holdings | 60,553,704 | 0 | 12.11 | 0.00 | ||
| 56 | Unchanged named holdings | 138,931,246 | 0 | 27.79 | 0.00 | ||
| 63 | Total named holdings | 199,484,950 | 0 | 39.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 199,484,950 | 0 | 39.90 | 0.00 | ||
| Securities not in CCASS | 300,515,050 | 0 | 60.10 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 3,140,000 |
| Turnover | 1,298,950 |
| Average price | 0.414 |
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