Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,916,020 | 1,000,000 | 6.16 | 0.03 | 2017-08-17 |
| 2 | B01290 | SPS SECURITIES LTD | 4,760,000 | 300,000 | 0.14 | 0.01 | 2017-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,158,000 | 100,000 | 1.68 | 0.00 | 2017-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 159,830,000 | 20,000 | 4.62 | 0.00 | 2017-08-17 |
| 5 | C00010 | CITIBANK N.A. | 21,136,000 | 4,000 | 0.61 | 0.00 | 2017-08-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,207,000 | -2,000 | 0.56 | -0.00 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,982,000 | -20,000 | 1.53 | -0.00 | 2017-08-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,554,010 | -102,000 | 1.40 | -0.00 | 2017-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,530,000 | -500,000 | 6.18 | -0.01 | 2017-08-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,594,000 | -800,000 | 0.34 | -0.02 | 2017-08-17 |
| 10 | Total changed named holdings | 802,667,030 | 0 | 23.23 | 0.00 | ||
| 216 | Unchanged named holdings | 2,210,636,420 | 0 | 63.97 | 0.00 | ||
| 226 | Total named holdings | 3,013,303,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2017-08-15 |
| Volume | 1,624,000 |
| Turnover | 57,946 |
| Average price | 0.036 |
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