JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2024-04-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,521,000 | 5,000 | 3.90 | 0.00 | 2024-04-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,053,704 | -15,000 | 2.81 | -0.00 | 2024-04-16 |
| 3 | Total changed named holdings | 33,659,704 | 0 | 6.73 | 0.00 | ||
| 61 | Unchanged named holdings | 167,266,246 | 0 | 33.45 | 0.00 | ||
| 64 | Total named holdings | 200,925,950 | 0 | 40.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 15,000 |
| Turnover | 5,150 |
| Average price | 0.343 |
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