JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 13,958,704 | 20,000 | 2.79 | 0.00 | 2023-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 15,000 | 0.03 | 0.00 | 2023-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,591,000 | -10,000 | 4.32 | -0.00 | 2023-09-05 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 525,000 | -10,000 | 0.10 | -0.00 | 2023-09-05 |
| 5 | C00093 | BNP PARIBAS | 20,000 | -15,000 | 0.00 | -0.00 | 2023-09-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,015,000 | -220,000 | 1.40 | -0.04 | 2023-09-05 |
| 6 | Total changed named holdings | 43,239,704 | -220,000 | 8.65 | -0.04 | ||
| 57 | Unchanged named holdings | 154,986,246 | 0 | 31.00 | 0.00 | ||
| 63 | Total named holdings | 198,225,950 | -220,000 | 39.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 198,225,950 | -220,000 | 39.65 | -0.04 | ||
| Securities not in CCASS | 301,774,050 | 220,000 | 60.35 | 0.04 | |||
| 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 | 2023-08-31 |
| Volume | 45,000 |
| Turnover | 25,000 |
| Average price | 0.556 |
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