Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 157,672,000 | 5,278,000 | 4.56 | 0.15 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,010,000 | 3,800,000 | 6.25 | 0.11 | 2017-07-17 |
| 3 | B01610 | KGI ASIA LTD | 55,262,802 | 3,500,000 | 1.60 | 0.10 | 2017-07-17 |
| 4 | B01740 | WIN SECURITIES LTD | 1,962,000 | 1,320,000 | 0.06 | 0.04 | 2017-07-17 |
| 5 | B01768 | WINTONE SECURITIES LTD | 37,450,000 | 1,024,000 | 1.08 | 0.03 | 2017-07-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,888,000 | 850,000 | 0.37 | 0.02 | 2017-07-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,028,000 | 700,000 | 0.55 | 0.02 | 2017-07-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,740,000 | 700,000 | 0.31 | 0.02 | 2017-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,690,000 | 504,000 | 1.50 | 0.01 | 2017-07-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,260,000 | 300,000 | 0.15 | 0.01 | 2017-07-17 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,910,000 | 300,000 | 0.08 | 0.01 | 2017-07-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,488,020 | 200,000 | 5.51 | 0.01 | 2017-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,597,390 | 150,000 | 0.65 | 0.00 | 2017-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 45,462,000 | 40,000 | 1.32 | 0.00 | 2017-07-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,126,000 | 36,000 | 0.06 | 0.00 | 2017-07-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 28,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,836,000 | 28,000 | 0.89 | 0.00 | 2017-07-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 360,214 | -1,500 | 0.01 | -0.00 | 2017-07-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,712,000 | -50,000 | 0.25 | -0.00 | 2017-07-17 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 3,946,000 | -200,000 | 0.11 | -0.01 | 2017-07-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 20,902,000 | -400,000 | 0.60 | -0.01 | 2017-07-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,956,000 | -560,000 | 2.11 | -0.02 | 2017-07-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,738,700 | -1,030,000 | 0.98 | -0.03 | 2017-07-17 |
| 24 | C00010 | CITIBANK N.A. | 51,705,500 | -16,516,500 | 1.50 | -0.48 | 2017-07-17 |
| 24 | Total changed named holdings | 1,054,958,626 | 0 | 30.53 | 0.00 | ||
| 206 | Unchanged named holdings | 1,958,344,824 | 0 | 56.67 | 0.00 | ||
| 230 | Total named holdings | 3,013,303,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 3,013,727,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,272,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 22,048,500 |
| Turnover | 753,464 |
| Average price | 0.034 |
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