Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,244,000 | 84,000 | 2.63 | -0.52 | 2016-01-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,009,400 | 72,000 | 0.26 | -0.04 | 2016-01-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 52,000 | 0.01 | 0.00 | 2016-01-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500,000 | 20,000 | 1.26 | -0.25 | 2016-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,144,000 | 10,000 | 5.39 | -1.08 | 2016-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,352,000 | -10,000 | 1.25 | -0.25 | 2016-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,784,000 | -14,000 | 0.94 | -0.19 | 2016-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,960,000 | -16,000 | 0.69 | -0.14 | 2016-01-19 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -20,000 | 0.02 | -0.01 | 2016-01-19 |
| 10 | B01610 | KGI ASIA LTD | 14,816,802 | -30,000 | 1.29 | -0.26 | 2016-01-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,052,000 | -48,000 | 0.09 | -0.02 | 2016-01-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,188,000 | -100,000 | 0.36 | -0.08 | 2016-01-19 |
| 12 | Total changed named holdings | 163,432,202 | 0 | 14.19 | -2.84 | ||
| 181 | Unchanged named holdings | 540,275,198 | 0 | 46.90 | -9.38 | ||
| 193 | Total named holdings | 703,707,400 | 0 | 61.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | -0.00 | ||
| 196 | Total securities in CCASS | 703,861,400 | 0 | 61.10 | -12.22 | ||
| Securities not in CCASS | 448,138,600 | 192,000,000 | 38.90 | 12.22 | |||
| Issued securities | 1,152,000,000 | 192,000,000 | 100.00 | 20.00 | 2016-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 338,000 |
| Turnover | 76,646 |
| Average price | 0.227 |
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