Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2015-06-24 to 2015-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,462,000 | 6,276,000 | 1.49 | 0.13 | 2015-06-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,162,000 | 872,000 | 5.96 | 0.02 | 2015-06-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,429,080 | 821,500 | 1.63 | 0.02 | 2015-06-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2015-06-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,000 | 93,000 | 0.03 | 0.00 | 2015-06-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 70,000 | 0.01 | 0.00 | 2015-06-25 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-06-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 776,000 | 20,000 | 0.02 | 0.00 | 2015-06-25 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | 8,000 | 0.01 | 0.00 | 2015-06-25 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,000 | -10,000 | 0.05 | -0.00 | 2015-06-25 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -12,000 | 0.00 | -0.00 | 2015-06-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,094,000 | -38,000 | 0.04 | -0.00 | 2015-06-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,158,000 | -40,000 | 0.02 | -0.00 | 2015-06-25 | |
| 25 | C00010 | CITIBANK N.A. | 353,000 | -103,000 | 0.01 | -0.00 | 2015-06-25 | |
| 26 | C00074 | DEUTSCHE BANK AG | 998,636 | -137,500 | 0.02 | -0.00 | 2015-06-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,442,000 | -140,000 | 0.21 | -0.00 | 2015-06-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,474,000 | -160,000 | 0.37 | -0.00 | 2015-06-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,664,000 | -218,000 | 0.09 | -0.00 | 2015-06-25 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 27,200,000 | -954,000 | 0.54 | -0.02 | 2015-06-25 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,506,000 | -1,200,000 | 0.27 | -0.02 | 2015-06-25 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,172,957 | -1,408,000 | 0.28 | -0.03 | 2015-06-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,708,000 | -1,724,000 | 1.49 | -0.03 | 2015-06-25 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 9,306,000 | -2,110,000 | 0.19 | -0.04 | 2015-06-25 | |
| 34 | Total changed named holdings | 638,448,673 | 0 | 12.77 | 0.00 | |||
| 84 | Unchanged named holdings | 111,465,157 | 0 | 2.23 | 0.00 | |||
| 118 | Total named holdings | 749,913,830 | 0 | 15.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 749,921,830 | 0 | 15.00 | 0.00 | |||
| Securities not in CCASS | 4,250,078,170 | 0 | 85.00 | 0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 9,814,000 |
| Turnover | 31,681,680 |
| Average price | 3.228 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy