Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 213,036,020 | 1,120,000 | 6.16 | 0.03 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 534,000 | 534,000 | 0.02 | 0.02 | 2017-08-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,316,000 | 300,000 | 0.39 | 0.01 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,722,000 | 192,000 | 6.18 | 0.01 | 2017-08-24 |
| 5 | B01740 | WIN SECURITIES LTD | 2,622,000 | -2,000 | 0.08 | -0.00 | 2017-08-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 21,937,390 | -10,000 | 0.63 | -0.00 | 2017-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,130,000 | -40,000 | 1.94 | -0.00 | 2017-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 159,950,000 | -200,000 | 4.63 | -0.01 | 2017-08-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,104,010 | -250,000 | 1.36 | -0.01 | 2017-08-24 |
| 10 | B01821 | GETTA SECURITIES LTD | 20,000 | -254,000 | 0.00 | -0.01 | 2017-08-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,448,000 | -496,000 | 0.04 | -0.01 | 2017-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,206,000 | -894,000 | 1.48 | -0.03 | 2017-08-24 |
| 12 | Total changed named holdings | 792,025,420 | 0 | 22.92 | 0.00 | ||
| 215 | Unchanged named holdings | 2,221,278,030 | 0 | 64.27 | 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 | 2017-08-21 |
| Volume | 1,994,000 |
| Turnover | 69,792 |
| Average price | 0.035 |
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