LC Logistics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02490 | 2023-09-25 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 20,000 | 0.11 | 0.01 | 2024-04-15 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 17,000 | 17,000 | 0.01 | 0.01 | 2024-04-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 15,000 | 0.01 | 0.01 | 2024-04-15 |
| 4 | C00010 | CITIBANK N.A. | 12,000 | 8,000 | 0.00 | 0.00 | 2024-04-15 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2024-04-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | 3,000 | 0.00 | 0.00 | 2024-04-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -11,000 | 0.00 | -0.00 | 2024-04-15 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2024-04-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,384,838 | -47,000 | 35.42 | -0.02 | 2024-04-15 |
| 10 | Total changed named holdings | 101,788,838 | 0 | 35.56 | 0.00 | ||
| 30 | Unchanged named holdings | 27,622,990 | 0 | 9.65 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 235,000 |
| Turnover | 1,233,620 |
| Average price | 5.249 |
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