Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,316,000 | 980,000 | 1.42 | 0.09 | 2016-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,282,000 | 680,000 | 1.24 | 0.06 | 2016-06-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,983,390 | 620,000 | 0.35 | 0.05 | 2016-06-24 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 874,000 | 402,000 | 0.08 | 0.03 | 2016-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,874,000 | 268,000 | 4.07 | 0.02 | 2016-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,368,000 | 192,000 | 6.11 | 0.02 | 2016-06-24 |
| 7 | C00010 | CITIBANK N.A. | 6,808,000 | 166,000 | 0.59 | 0.01 | 2016-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,864,000 | 90,000 | 2.07 | 0.01 | 2016-06-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,762,000 | -10,000 | 0.50 | -0.00 | 2016-06-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 976,000 | -100,000 | 0.08 | -0.01 | 2016-06-24 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-06-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,256,000 | -110,000 | 0.80 | -0.01 | 2016-06-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,486,000 | -236,000 | 0.30 | -0.02 | 2016-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | -300,000 | 0.05 | -0.03 | 2016-06-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,406,000 | -800,000 | 0.12 | -0.07 | 2016-06-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,858,000 | -1,742,000 | 1.38 | -0.15 | 2016-06-24 |
| 16 | Total changed named holdings | 220,717,390 | 0 | 19.16 | 0.00 | ||
| 186 | Unchanged named holdings | 482,954,058 | 0 | 41.92 | 0.00 | ||
| 202 | Total named holdings | 703,671,448 | 0 | 61.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,900 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 703,859,348 | 0 | 61.10 | 0.00 | ||
| Securities not in CCASS | 448,140,652 | 0 | 38.90 | 0.00 | |||
| Issued securities | 1,152,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 3,612,000 |
| Turnover | 524,372 |
| Average price | 0.145 |
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