Logan Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,737,000 | 912,000 | 1.39 | 0.02 | 2015-02-10 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,984,000 | 88,000 | 1.44 | 0.00 | 2015-02-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 100,216,000 | 18,000 | 2.00 | 0.00 | 2015-02-10 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,732,000 | -10,000 | 1.73 | -0.00 | 2015-02-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | -44,000 | 0.01 | -0.00 | 2015-02-10 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 9,804,000 | -150,000 | 0.20 | -0.00 | 2015-02-10 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,284,000 | -172,000 | 0.73 | -0.00 | 2015-02-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,098,059 | -642,000 | 0.56 | -0.01 | 2015-02-10 | |
| 8 | Total changed named holdings | 403,121,059 | 0 | 8.06 | 0.00 | |||
| 55 | Unchanged named holdings | 346,778,771 | 0 | 6.94 | 0.00 | |||
| 63 | Total named holdings | 749,899,830 | 0 | 15.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 749,913,830 | 0 | 15.00 | 0.00 | |||
| Securities not in CCASS | 4,250,086,170 | 0 | 85.00 | 0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 1,242,000 |
| Turnover | 3,069,620 |
| Average price | 2.472 |
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