Luzhou Xinglu Water (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02281 | 2017-03-31 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,000 | 25,000 | 0.08 | 0.01 | 2017-04-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | 17,000 | 0.23 | 0.01 | 2017-04-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | 16,000 | 0.26 | 0.01 | 2017-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,623,000 | 14,000 | 0.76 | 0.01 | 2017-04-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 122,000 | 13,000 | 0.06 | 0.01 | 2017-04-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 10,000 | 0.41 | 0.00 | 2017-04-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 7,000 | 0.06 | 0.00 | 2017-04-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | 5,000 | 0.05 | 0.00 | 2017-04-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,000 | 4,000 | 0.02 | 0.00 | 2017-04-28 |
| 10 | B01610 | KGI ASIA LTD | 2,625,000 | 3,000 | 1.22 | 0.00 | 2017-04-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | 1,000 | 0.21 | 0.00 | 2017-04-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 1,000 | 0.14 | 0.00 | 2017-04-28 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -1,000 | 0.06 | -0.00 | 2017-04-28 |
| 17 | B01740 | WIN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.08 | -0.00 | 2017-04-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,000 | -108,000 | 0.43 | -0.05 | 2017-04-28 |
| 20 | Total changed named holdings | 8,769,000 | 1,000 | 4.08 | 0.00 | ||
| 119 | Unchanged named holdings | 206,101,000 | 0 | 95.89 | 0.00 | ||
| 139 | Total named holdings | 214,870,000 | 1,000 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 214,877,000 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 63,000 | -1,000 | 0.03 | -0.00 | |||
| Issued securities | 214,940,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 148,000 |
| Turnover | 284,910 |
| Average price | 1.925 |
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