Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,736,000 | 300,000 | 0.60 | 0.03 | 2015-11-19 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | 230,000 | 0.08 | 0.02 | 2015-11-19 |
| 3 | B01610 | KGI ASIA LTD | 16,396,802 | 230,000 | 1.71 | 0.02 | 2015-11-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,466,000 | 194,000 | 0.88 | 0.02 | 2015-11-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,914,000 | 174,000 | 2.39 | 0.02 | 2015-11-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,000 | 44,000 | 0.08 | 0.00 | 2015-11-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,056,000 | 30,000 | 0.84 | 0.00 | 2015-11-19 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-11-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2015-11-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,342,000 | 10,000 | 1.49 | 0.00 | 2015-11-19 |
| 11 | B01460 | BERICH BROKERAGE LTD | 360,000 | -14,000 | 0.04 | -0.00 | 2015-11-19 |
| 12 | B01921 | GONG PING SECURITIES LTD | 652,000 | -18,000 | 0.07 | -0.00 | 2015-11-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,498,000 | -30,000 | 0.89 | -0.00 | 2015-11-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | -34,000 | 0.02 | -0.00 | 2015-11-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | -48,000 | 0.11 | -0.00 | 2015-11-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,652,000 | -70,000 | 2.26 | -0.01 | 2015-11-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,548,000 | -76,000 | 0.27 | -0.01 | 2015-11-19 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | -80,000 | 0.04 | -0.01 | 2015-11-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,000 | -80,000 | 0.09 | -0.01 | 2015-11-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,536,000 | -100,000 | 4.01 | -0.01 | 2015-11-19 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2015-11-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,834,000 | -160,000 | 2.59 | -0.02 | 2015-11-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,794,000 | -180,000 | 6.54 | -0.02 | 2015-11-19 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -204,000 | 0.00 | -0.02 | 2015-11-19 |
| 24 | Total changed named holdings | 240,004,802 | 0 | 25.00 | 0.00 | ||
| 172 | Unchanged named holdings | 271,703,198 | 0 | 28.30 | 0.00 | ||
| 196 | Total named holdings | 511,708,000 | 0 | 53.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 511,882,000 | 0 | 53.32 | 0.00 | ||
| Securities not in CCASS | 448,118,000 | 0 | 46.68 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 1,446,600 |
| Turnover | 473,034 |
| Average price | 0.327 |
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