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	B01917	CHINA TIMES SECURITIES LTD	70,616,000	1,042,000	2.04	0.03	2016-12-28
2	B01633	ENLIGHTEN SECURITIES LTD	200,000	198,000	0.01	0.01	2016-12-28
3	B02028	SORRENTO SECURITIES LTD	42,230,000	40,000	1.22	0.00	2016-12-28
4	B01955	FUTU SECURITIES INTERNATIONAL	2,288,000	10,000	0.07	0.00	2016-12-28
5	B01700	REALINK FINANCIAL TRADE LTD	1,258,000	4,000	0.04	0.00	2016-12-28
6	B01184	QUAM SECURITIES LTD	2,388,000	-86,000	0.07	-0.00	2016-12-28
7	B01923	RUISEN PORT SECURITIES LTD	94,000	-106,000	0.00	-0.00	2016-12-28
8	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-124,000	0.00	-0.00	2016-12-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	94,546,000	-200,000	2.74	-0.01	2016-12-28
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,420,000	-200,000	0.19	-0.01	2016-12-28
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,484,000	-256,000	1.63	-0.01	2016-12-28
12	B01673	FULBRIGHT SECURITIES LTD	37,462,000	-322,000	1.08	-0.01	2016-12-28
12		Total changed named holdings	313,990,000	0	9.09	0.00
197		Unchanged named holdings	2,699,343,450	0	78.11	0.00
209		Total named holdings	3,013,333,450	0	87.19	0.00
4		Unnamed Investor Participants	303,900	0	0.01	0.00
213		Total securities in CCASS	3,013,637,350	0	87.20	0.00
		Securities not in CCASS	442,362,650	0	12.80	0.00
		Issued securities	3,456,000,000	0	100.00	0.00	2016-11-30

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

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