Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,320,000 | 618,000 | 1.75 | 0.01 | 2017-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,816,000 | 324,000 | 2.73 | 0.01 | 2017-02-15 | |
| 3 | C00010 | CITIBANK N.A. | 22,527,020 | 100,000 | 0.41 | 0.00 | 2017-02-15 | |
| 4 | C00093 | BNP PARIBAS | 220,100 | 98,000 | 0.00 | 0.00 | 2017-02-15 | |
| 5 | B01610 | KGI ASIA LTD | 586,000 | 80,000 | 0.01 | 0.00 | 2017-02-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,000 | 74,000 | 0.04 | 0.00 | 2017-02-15 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 816,000 | 30,000 | 0.01 | 0.00 | 2017-02-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 18,000 | 0.00 | 0.00 | 2017-02-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,290,459 | 16,389 | 0.26 | 0.00 | 2017-02-15 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | 16,000 | 0.00 | 0.00 | 2017-02-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,226,000 | 10,000 | 0.40 | 0.00 | 2017-02-15 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-02-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | 4,000 | 0.01 | 0.00 | 2017-02-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,282,106 | 4,000 | 2.10 | 0.00 | 2017-02-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,552,000 | -4,000 | 0.03 | -0.00 | 2017-02-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,402,000 | -18,000 | 0.03 | -0.00 | 2017-02-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,133,000 | -40,000 | 0.18 | -0.00 | 2017-02-15 | |
| 20 | C00074 | DEUTSCHE BANK AG | 22,376,181 | -42,389 | 0.41 | -0.00 | 2017-02-15 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,750,000 | -138,000 | 0.03 | -0.00 | 2017-02-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,196,495 | -156,000 | 4.53 | -0.00 | 2017-02-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 197,173,174 | -202,000 | 3.59 | -0.00 | 2017-02-15 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,522,646 | -296,000 | 0.41 | -0.01 | 2017-02-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,424,000 | -504,000 | 1.34 | -0.01 | 2017-02-15 | |
| 25 | Total changed named holdings | 1,005,139,181 | 0 | 18.29 | 0.00 | |||
| 95 | Unchanged named holdings | 240,998,649 | 0 | 4.38 | 0.00 | |||
| 120 | Total named holdings | 1,246,137,830 | 0 | 22.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,246,245,830 | 0 | 22.67 | 0.00 | |||
| Securities not in CCASS | 4,250,076,170 | 0 | 77.33 | 0.00 | ||||
| Issued securities | 5,496,322,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 2,276,000 |
| Turnover | 7,442,770 |
| Average price | 3.270 |
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