JLogo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,671,000 | 70,000 | 4.93 | 0.01 | 2022-02-22 | |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,905,000 | 35,000 | 0.38 | 0.01 | 2022-02-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2022-02-22 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,145,000 | 5,000 | 0.83 | 0.00 | 2022-02-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,000,000 | -15,000 | 2.60 | -0.00 | 2022-02-22 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 295,000 | -45,000 | 0.06 | -0.01 | 2022-02-22 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,920,000 | -60,000 | 0.38 | -0.01 | 2022-02-22 | |
| 7 | Total changed named holdings | 46,106,000 | 0 | 9.22 | 0.00 | |||
| 53 | Unchanged named holdings | 153,233,950 | 0 | 30.65 | 0.00 | |||
| 60 | Total named holdings | 199,339,950 | 0 | 39.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 199,339,950 | 0 | 39.87 | 0.00 | |||
| Securities not in CCASS | 300,660,050 | 0 | 60.13 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 370,000 |
| Turnover | 1,172,750 |
| Average price | 3.170 |
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