LC Logistics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02490 | 2023-09-25 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | B01610 | KGI ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-08-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-08-29 |
| 3 | B01957 | PINESTONE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2024-08-29 |
| 4 | C00010 | CITIBANK N.A. | 586,291 | 3,000 | 0.20 | 0.00 | 2024-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 3,000 | 0.03 | 0.00 | 2024-08-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,571,000 | -1,000 | 4.04 | -0.00 | 2024-08-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-08-29 | |
| 8 | C00093 | BNP PARIBAS | 35,503 | -2,000 | 0.01 | -0.00 | 2024-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,206 | -2,000 | 0.01 | -0.00 | 2024-08-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | -3,000 | 0.13 | -0.00 | 2024-08-29 |
| 11 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.01 | 2024-08-29 |
| 11 | Total changed named holdings | 12,732,000 | 0 | 4.45 | 0.00 | ||
| 19 | Unchanged named holdings | 116,682,828 | 0 | 40.76 | 0.00 | ||
| 30 | Total named holdings | 129,414,828 | 0 | 45.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2024-08-27 |
| Volume | 152,000 |
| Turnover | 4,078,850 |
| Average price | 26.835 |
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