JLogo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,670,000 | 140,000 | 2.53 | 0.03 | 2022-02-23 | |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,985,000 | 80,000 | 0.40 | 0.02 | 2022-02-23 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,940,000 | 20,000 | 0.39 | 0.00 | 2022-02-23 | |
| 4 | C00093 | BNP PARIBAS | 225,000 | 5,000 | 0.05 | 0.00 | 2022-02-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2022-02-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,985,000 | -15,000 | 2.60 | -0.00 | 2022-02-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,400,000 | -20,000 | 0.28 | -0.00 | 2022-02-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,651,000 | -20,000 | 4.93 | -0.00 | 2022-02-23 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,050,000 | -95,000 | 0.81 | -0.02 | 2022-02-23 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 940,000 | -100,000 | 0.19 | -0.02 | 2022-02-23 | |
| 10 | Total changed named holdings | 60,896,000 | 0 | 12.18 | 0.00 | |||
| 50 | Unchanged named holdings | 138,443,950 | 0 | 27.69 | 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 | 2022-02-21 |
| Volume | 580,000 |
| Turnover | 1,851,350 |
| Average price | 3.192 |
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