CCASS holding changes

Luxxu Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01327	2015-01-30			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	66,998,000	200,000	5.82	0.02	2016-04-11
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,050,000	126,000	0.79	0.01	2016-04-11
3	B01184	QUAM SECURITIES LTD	1,050,000	66,000	0.09	0.01	2016-04-11
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,058,000	30,000	1.39	0.00	2016-04-11
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,636,000	28,000	0.14	0.00	2016-04-11
6	B01818	I-ACCESS INVESTORS LTD	2,137,400	2,000	0.19	0.00	2016-04-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	414,000	-2,000	0.04	-0.00	2016-04-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,892,000	-2,000	1.29	-0.00	2016-04-11
9	B01955	FUTU SECURITIES INTERNATIONAL	2,952,000	-24,000	0.26	-0.00	2016-04-11
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,912,000	-114,000	2.42	-0.01	2016-04-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	45,480,000	-310,000	3.95	-0.03	2016-04-11
11		Total changed named holdings	188,579,400	0	16.37	0.00
174		Unchanged named holdings	515,148,000	0	44.72	0.00
185		Total named holdings	703,727,400	0	61.09	0.00
3		Unnamed Investor Participants	154,000	0	0.01	0.00
188		Total securities in CCASS	703,881,400	0	61.10	0.00
		Securities not in CCASS	448,118,600	0	38.90	0.00
		Issued securities	1,152,000,000	0	100.00	0.00	2016-03-31

These data are not adjusted for splits or bonus issues during the period.

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