LC Logistics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02490 | 2023-09-25 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | 20,000 | 19,000 | 0.01 | 0.01 | 2024-02-26 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-02-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-02-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2024-02-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -23,000 | 0.00 | -0.01 | 2024-02-26 |
| 5 | Total changed named holdings | 59,000 | 0 | 0.02 | 0.00 | ||
| 35 | Unchanged named holdings | 129,352,828 | 0 | 45.19 | 0.00 | ||
| 40 | Total named holdings | 129,411,828 | 0 | 45.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 129,414,828 | 0 | 45.21 | 0.00 | ||
| Securities not in CCASS | 156,854,328 | 0 | 54.79 | 0.00 | |||
| Issued securities | 286,269,156 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 69,000 |
| Turnover | 356,700 |
| Average price | 5.170 |
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