LC Logistics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02490 | 2023-09-25 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 9,000 | 0.15 | 0.00 | 2024-07-29 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-07-29 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-07-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2024-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-29 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-07-29 | |
| 7 | B01610 | KGI ASIA LTD | 0 | -1,000 | -0.00 | 2024-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,206 | -1,000 | 0.01 | -0.00 | 2024-07-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -1,000 | 0.02 | -0.00 | 2024-07-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2024-07-29 | |
| 11 | C00010 | CITIBANK N.A. | 604,291 | -4,000 | 0.21 | -0.00 | 2024-07-29 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2024-07-29 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2024-07-29 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -9,000 | -0.00 | 2024-07-29 | |
| 14 | Total changed named holdings | 1,122,497 | 0 | 0.39 | 0.00 | ||
| 19 | Unchanged named holdings | 128,292,331 | 0 | 44.82 | 0.00 | ||
| 33 | Total named holdings | 129,414,828 | 0 | 45.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 148,000 |
| Turnover | 4,009,100 |
| Average price | 27.089 |
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