LC Logistics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02490 | 2023-09-25 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 30,000 | 21,000 | 0.01 | 0.01 | 2024-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,000 | 5,000 | 0.03 | 0.00 | 2024-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,206 | 3,000 | 0.01 | 0.00 | 2024-08-28 |
| 4 | C00093 | BNP PARIBAS | 37,503 | -1,000 | 0.01 | -0.00 | 2024-08-28 |
| 5 | C00010 | CITIBANK N.A. | 583,291 | -1,000 | 0.20 | -0.00 | 2024-08-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,000 | -6,000 | 0.14 | -0.00 | 2024-08-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2024-08-28 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2024-08-28 | |
| 9 | Total changed named holdings | 1,162,000 | 0 | 0.41 | 0.00 | ||
| 20 | Unchanged named holdings | 128,252,828 | 0 | 44.80 | 0.00 | ||
| 29 | Total named holdings | 129,414,828 | 0 | 45.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 158,000 |
| Turnover | 4,224,700 |
| Average price | 26.739 |
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