JLogo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,515,000 | 20,000 | 0.30 | 0.00 | 2022-01-05 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,815,000 | 20,000 | 0.76 | 0.00 | 2022-01-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,315,000 | 15,000 | 4.46 | 0.00 | 2022-01-05 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 810,000 | 15,000 | 0.16 | 0.00 | 2022-01-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 5,000 | 0.03 | 0.00 | 2022-01-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,445,000 | 5,000 | 0.49 | 0.00 | 2022-01-05 | |
| 7 | C00093 | BNP PARIBAS | 360,000 | -5,000 | 0.07 | -0.00 | 2022-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,280,000 | -30,000 | 2.86 | -0.01 | 2022-01-05 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,210,000 | -45,000 | 0.24 | -0.01 | 2022-01-05 | |
| 9 | Total changed named holdings | 46,905,000 | 0 | 9.38 | 0.00 | |||
| 54 | Unchanged named holdings | 164,434,950 | 0 | 32.89 | 0.00 | |||
| 63 | Total named holdings | 211,339,950 | 0 | 42.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 211,339,950 | 0 | 42.27 | 0.00 | |||
| Securities not in CCASS | 288,660,050 | 0 | 57.73 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 235,000 |
| Turnover | 670,900 |
| Average price | 2.855 |
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