Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,209,000 | 1,924,000 | 0.56 | 0.06 | 2017-08-14 |
| 2 | B01740 | WIN SECURITIES LTD | 1,924,000 | 1,282,000 | 0.06 | 0.04 | 2017-08-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,394,000 | 1,000,000 | 0.33 | 0.03 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 21,006,000 | 992,000 | 0.61 | 0.03 | 2017-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,294,000 | 700,000 | 0.33 | 0.02 | 2017-08-14 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 1,080,000 | 560,000 | 0.03 | 0.02 | 2017-08-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,970,000 | 542,000 | 0.17 | 0.02 | 2017-08-14 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,890,000 | 500,000 | 0.05 | 0.01 | 2017-08-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,556,000 | 400,000 | 0.54 | 0.01 | 2017-08-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,292,100 | 300,000 | 0.53 | 0.01 | 2017-08-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,378,000 | 200,000 | 0.53 | 0.01 | 2017-08-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,612,000 | 160,000 | 0.08 | 0.00 | 2017-08-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,900,700 | 120,000 | 0.98 | 0.00 | 2017-08-14 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,470,000 | 92,000 | 0.16 | 0.00 | 2017-08-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,310,000 | 40,000 | 0.15 | 0.00 | 2017-08-14 |
| 16 | B01610 | KGI ASIA LTD | 83,342,802 | 40,000 | 2.41 | 0.00 | 2017-08-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 25,338,000 | 40,000 | 0.73 | 0.00 | 2017-08-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,702,010 | 28,000 | 1.41 | 0.00 | 2017-08-14 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 5,014,000 | 4,000 | 0.15 | 0.00 | 2017-08-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,052,000 | -4,000 | 0.12 | -0.00 | 2017-08-14 |
| 21 | B02022 | CHAOSHANG SECURITIES LTD | 3,500,000 | -16,000 | 0.10 | -0.00 | 2017-08-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-14 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,666,000 | -78,000 | 1.61 | -0.00 | 2017-08-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 22,075,390 | -162,000 | 0.64 | -0.00 | 2017-08-14 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 3,646,000 | -168,000 | 0.11 | -0.00 | 2017-08-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 158,310,000 | -202,000 | 4.58 | -0.01 | 2017-08-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | -418,000 | 0.02 | -0.01 | 2017-08-14 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 1,800,000 | -500,000 | 0.05 | -0.01 | 2017-08-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 50,822,000 | -700,000 | 1.47 | -0.02 | 2017-08-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,378,020 | -1,126,000 | 6.12 | -0.03 | 2017-08-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,054,000 | -1,500,000 | 1.91 | -0.04 | 2017-08-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,034 | -1,500,000 | 0.04 | -0.04 | 2017-08-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,490,000 | -2,510,000 | 6.21 | -0.07 | 2017-08-14 |
| 33 | Total changed named holdings | 1,132,662,056 | 0 | 32.77 | 0.00 | ||
| 194 | Unchanged named holdings | 1,880,641,394 | 0 | 54.42 | 0.00 | ||
| 227 | Total named holdings | 3,013,303,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 17,674,000 |
| Turnover | 632,512 |
| Average price | 0.036 |
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