Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,284,000 | 1,520,000 | 2.58 | 0.04 | 2016-11-28 |
| 2 | B01768 | WINTONE SECURITIES LTD | 1,460,000 | 400,000 | 0.04 | 0.01 | 2016-11-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 37,490,000 | 372,000 | 1.08 | 0.01 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 276,000 | 0.01 | 0.01 | 2016-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | 220,000 | 0.01 | 0.01 | 2016-11-28 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 76,028,000 | 200,000 | 2.20 | 0.01 | 2016-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,720,000 | 200,000 | 0.19 | 0.01 | 2016-11-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,880,000 | 198,000 | 0.05 | 0.01 | 2016-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,492,000 | 100,000 | 0.27 | 0.00 | 2016-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,216,000 | 42,000 | 0.06 | 0.00 | 2016-11-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,737,390 | -290,000 | 0.17 | -0.01 | 2016-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,816,000 | -412,000 | 1.04 | -0.01 | 2016-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,158,000 | -470,000 | 0.55 | -0.01 | 2016-11-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,000 | -658,000 | 0.02 | -0.02 | 2016-11-28 |
| 16 | C00010 | CITIBANK N.A. | 170,470,000 | -1,700,000 | 4.93 | -0.05 | 2016-11-28 |
| 16 | Total changed named holdings | 457,305,390 | 0 | 13.23 | 0.00 | ||
| 188 | Unchanged named holdings | 2,556,028,060 | 0 | 73.96 | 0.00 | ||
| 204 | Total named holdings | 3,013,333,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 301,900 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 3,013,635,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,364,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 4,070,000 |
| Turnover | 577,464 |
| Average price | 0.142 |
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