Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 31,906,000 | 270,000 | 3.99 | 0.03 | 2015-07-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,788,000 | 196,000 | 0.60 | 0.02 | 2015-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 50,000 | 0.05 | 0.01 | 2015-07-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,916,000 | 48,000 | 1.11 | 0.01 | 2015-07-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,606,000 | 14,000 | 0.33 | 0.00 | 2015-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,756,000 | 2,000 | 4.84 | 0.00 | 2015-07-27 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.05 | -0.00 | 2015-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,718,000 | -28,000 | 0.96 | -0.00 | 2015-07-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,546,000 | -30,000 | 0.57 | -0.00 | 2015-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,426,000 | -50,000 | 1.55 | -0.01 | 2015-07-27 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2015-07-27 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,000 | -100,000 | 0.03 | -0.01 | 2015-07-27 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,340,000 | -242,000 | 0.29 | -0.03 | 2015-07-27 |
| 14 | Total changed named holdings | 115,370,000 | 0 | 14.42 | 0.00 | ||
| 168 | Unchanged named holdings | 195,806,178 | 0 | 24.48 | 0.00 | ||
| 182 | Total named holdings | 311,176,178 | 0 | 38.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 311,250,178 | 0 | 38.91 | 0.00 | ||
| Securities not in CCASS | 488,749,822 | 0 | 61.09 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 600,000 |
| Turnover | 353,500 |
| Average price | 0.589 |
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