JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | 13,928,704 | 100,000 | 2.79 | 0.02 | 2023-08-31 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,235,000 | -5,000 | 1.45 | -0.00 | 2023-08-31 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 535,000 | -10,000 | 0.11 | -0.00 | 2023-08-31 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,855,000 | -15,000 | 0.57 | -0.00 | 2023-08-31 |
| 5 | C00093 | BNP PARIBAS | 35,000 | -35,000 | 0.01 | -0.01 | 2023-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,225,000 | -35,000 | 4.45 | -0.01 | 2023-08-31 |
| 6 | Total changed named holdings | 46,813,704 | 0 | 9.36 | 0.00 | ||
| 57 | Unchanged named holdings | 152,246,246 | 0 | 30.45 | 0.00 | ||
| 63 | Total named holdings | 199,059,950 | 0 | 39.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 199,059,950 | 0 | 39.81 | 0.00 | ||
| Securities not in CCASS | 300,940,050 | 0 | 60.19 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 100,000 |
| Turnover | 52,650 |
| Average price | 0.526 |
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