JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,895,000 | 100,000 | 0.58 | 0.02 | 2024-03-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,705,000 | 10,000 | 0.54 | 0.00 | 2024-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2024-03-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,831,000 | -10,000 | 3.97 | -0.00 | 2024-03-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,215,000 | -105,000 | 18.44 | -0.02 | 2024-03-15 |
| 5 | Total changed named holdings | 117,726,000 | 0 | 23.55 | 0.00 | ||
| 58 | Unchanged named holdings | 83,199,950 | 0 | 16.64 | 0.00 | ||
| 63 | Total named holdings | 200,925,950 | 0 | 40.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 200,925,950 | 0 | 40.19 | 0.00 | ||
| Securities not in CCASS | 299,074,050 | 0 | 59.81 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 215,000 |
| Turnover | 79,600 |
| Average price | 0.370 |
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