JLogo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B02102 | ZINVEST GLOBAL LTD | 175,000 | 155,000 | 0.04 | 0.03 | 2021-09-09 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,680,000 | 100,000 | 0.54 | 0.02 | 2021-09-09 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | 90,000 | 0.02 | 0.02 | 2021-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,000 | 90,000 | 0.17 | 0.02 | 2021-09-09 | |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 280,000 | 85,000 | 0.06 | 0.02 | 2021-09-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,000 | 70,000 | 0.41 | 0.01 | 2021-09-09 | |
| 7 | C00093 | BNP PARIBAS | 224,764 | 60,000 | 0.04 | 0.01 | 2021-09-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 40,000 | 0.04 | 0.01 | 2021-09-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,000 | 35,000 | 0.29 | 0.01 | 2021-09-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,000 | 30,000 | 0.02 | 0.01 | 2021-09-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | 25,000 | 0.20 | 0.01 | 2021-09-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,775,000 | 25,000 | 0.36 | 0.01 | 2021-09-09 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-09 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-09-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2021-09-09 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,330,000 | -30,000 | 0.47 | -0.01 | 2021-09-09 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 170,000 | -55,000 | 0.03 | -0.01 | 2021-09-09 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,395,000 | -110,000 | 0.48 | -0.02 | 2021-09-09 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 640,000 | -110,000 | 0.13 | -0.02 | 2021-09-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,740,000 | -150,000 | 0.75 | -0.03 | 2021-09-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,385,500 | -160,000 | 2.48 | -0.03 | 2021-09-09 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,590,000 | -165,000 | 3.72 | -0.03 | 2021-09-09 | |
| 22 | Total changed named holdings | 51,233,264 | 0 | 10.25 | 0.00 | |||
| 39 | Unchanged named holdings | 147,776,686 | 0 | 29.56 | 0.00 | |||
| 61 | Total named holdings | 199,009,950 | 0 | 39.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 199,009,950 | 0 | 39.80 | 0.00 | |||
| Securities not in CCASS | 300,990,050 | 0 | 60.20 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 2,360,000 |
| Turnover | 8,090,350 |
| Average price | 3.428 |
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