Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,300,700 | 1,300,000 | 1.02 | 0.04 | 2017-08-22 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,600,000 | 1,200,000 | 0.08 | 0.03 | 2017-08-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 27,980,000 | 400,000 | 0.81 | 0.01 | 2017-08-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,402,000 | 250,000 | 0.07 | 0.01 | 2017-08-22 |
| 5 | C00010 | CITIBANK N.A. | 19,888,000 | 50,000 | 0.58 | 0.00 | 2017-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,234,000 | -60,000 | 0.33 | -0.00 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,916,020 | -300,000 | 6.13 | -0.01 | 2017-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,202,000 | -450,000 | 0.58 | -0.01 | 2017-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,100,000 | -540,000 | 1.51 | -0.02 | 2017-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,170,000 | -650,000 | 1.94 | -0.02 | 2017-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,354,010 | -1,200,000 | 1.37 | -0.03 | 2017-08-22 |
| 11 | Total changed named holdings | 498,146,730 | 0 | 14.41 | 0.00 | ||
| 215 | Unchanged named holdings | 2,515,156,720 | 0 | 72.78 | 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 | 2017-08-18 |
| Volume | 4,200,000 |
| Turnover | 146,400 |
| Average price | 0.035 |
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