JLogo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00042 | CMB WING LUNG BANK LTD | 13,415,000 | 15,000 | 2.68 | 0.00 | 2022-05-03 | |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,990,000 | 5,000 | 0.40 | 0.00 | 2022-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -5,000 | 0.04 | -0.00 | 2022-05-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,661,000 | -15,000 | 4.93 | -0.00 | 2022-05-03 | |
| 4 | Total changed named holdings | 40,266,000 | 0 | 8.05 | 0.00 | |||
| 58 | Unchanged named holdings | 159,073,950 | 0 | 31.81 | 0.00 | |||
| 62 | Total named holdings | 199,339,950 | 0 | 39.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 45,000 |
| Turnover | 84,550 |
| Average price | 1.879 |
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