Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 4,034,000 | 4,034,000 | 0.35 | 0.35 | 2016-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,276,000 | 1,074,000 | 5.93 | 0.09 | 2016-04-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,172,000 | 140,000 | 0.54 | 0.01 | 2016-04-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,400,000 | 108,000 | 0.56 | 0.01 | 2016-04-19 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,220,000 | 30,000 | 0.11 | 0.00 | 2016-04-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,994,000 | 20,000 | 1.30 | 0.00 | 2016-04-19 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 530,000 | 10,000 | 0.05 | 0.00 | 2016-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,872,000 | 6,000 | 2.42 | 0.00 | 2016-04-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,078,000 | 2,000 | 0.61 | 0.00 | 2016-04-19 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -14,000 | 0.02 | -0.00 | 2016-04-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,206,000 | -40,000 | 0.19 | -0.00 | 2016-04-19 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,100,000 | -100,000 | 0.18 | -0.01 | 2016-04-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 984,000 | -100,000 | 0.09 | -0.01 | 2016-04-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,000 | -1,136,000 | 0.03 | -0.10 | 2016-04-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -4,034,000 | -0.35 | 2016-04-19 | |
| 15 | Total changed named holdings | 142,360,000 | 0 | 12.36 | 0.00 | ||
| 168 | Unchanged named holdings | 561,367,400 | 0 | 48.73 | 0.00 | ||
| 183 | Total named holdings | 703,727,400 | 0 | 61.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 1,446,000 |
| Turnover | 368,660 |
| Average price | 0.255 |
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